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City of Seal Beach Fiscal Year 2021 Warrant Listing for Council Meeting 5-24-2021 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks 19468 - 19783 Ca1PERS Medical Wire $ 1,391,978.67 $ 122,408.85 $ 1,514,387.52 Year -to -Date: $ 30,643,825.11 Payroll: Payroll Direct Deposit $ 710,518.90 Payroll State & Federal Taxes $ 203,690.29 ICMA $ 45,350.86 Ca1PERS Pension $ 214,063.33 City of Seal Beach Flex Spending $ 2,843.50 $ 1,176,466.88 Year -to -Date: $ 14,186,642.02 Total Payroll: Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: r Kelly Tel"r CPA Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date Check No: 19468 Check Date: 04/23/2021 Vendor: CAL146 California State Disbursement PR Batch 8 4 2021 Case No 2000000021 04/21/2021 Check Total: Check No: 19469 Check Date: 04/23/2021 Vendor: cea City Employees Associates PR Batch 8 4 2021 SBMMA Dues - CEA 04/21/2021 Check Total: Check No: 19470 Check Date: 04/23/2021 PR Batch 8 4 2021 SBSPA Dues (CEA) Check No: 19471 Check Date: 04/23/2021 PR Batch 8 4 2021 OCEA Dues Check No: 19472 Check Date: 04/23/2021 PR Batch 8 4 2021 PMA Dues Check No: 19473 Check Date: 04/23/2021 PR Batch 8 4 2021 POA Dues Check No: 19474 Check Date. 04/23/2021 PR Batch 8 4 2021 SBMSMA Dues Vendor: CIT48 SBSPA 04/21/2021 Check Total: Vendor: OCE01 O.C.E.A. Printed: 05/13/2021 15:46 Detail Check Amount 04/21/2021 Check Total: Vendor: PMA Seal Beach Police Management Association 04/21/2021 Check Total: Vendor: POA01 Seal Beach Police Officers Assoc 04/21/2021 Check Total: Vendor: SBMSMA SBMSMA 04/21/2021 Check Total: US Bank Pars 6746022400 04/21/2021 04/21/2021 Check Total: Vendor: ABB05 Charles Abbott Associates, Inc 03/31/2021 Check Total: Vendor: AKMOI AKM Consulting Engineers 04/02/2021 04/02/2021 04/02/2021 Check Total: Vendor: ALLOT All American Asph./Aggregates 03/04/2021 03/15/2021 04/21/2021 Check Total: Vendor: AME65 American Water Works Assoc. 04/22/2021 Check Total: Vendor: ame73 American Elevator Services Inc 04/01/2021 Check Total: Check No: 19475 Check Date: 04/23/2021 Vendor: USB PR Batch 8 4 2021 PARS Employee Port PR Batch 8 4 2021 PARS Employer Port Check No: 19476 Check Date: 04/28/2021 62322 Filemaker Permitting Software -Mar 2 Check No: 19477 Check Date: 04/28/2021 0010999 City Standard Plans Update Water -Mar 0010998 City Standard Plans Update Sewer -Mar 0011000 Pump Station 35 Upgrade Proj- March Check No: 19478 Check Date: 04/28/2021 1061187 Class B 3/4 1062520 Working Time 32961 Retention ST2003 /Inv. 192485/192679 Check No: 19479 Check Date: 04/28/2021 W20937 Membership- G Rowan Check No: 19480 Check Date: 04/28/2021 S124424 Services April 2021 372.46 372.46 73.84 73.84 207.72 207.72 216.04 216.04 400.00 400.00 1,400.00 1,400.00 34.62 34.62 2,520.47 528.48 3,048.95 1,000.00 1,000.00 6,844.00 1,713.00 6,800.00 15,357.00 825.68 353.50 10,439.27 11,618.45 Page 1 105.00 105.00 90.00 90.00 City of Seal Beach Accounts Payable Printed: 05/13/2021 15:46 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 19481 Check Date: 04/28/2021 Vendor: APL APLPD HOLDCO INC. & Subsidiary OGCT000491618Container Rental 4-9 to 5-8-2021 04/08/2021 287.30 Check Total: 287.30 Check No: 19482 Check Date: 04/28/2021 Vendor: AQUA01 Aqua-Metric Sales Company fNV0081589 Two (2) each, 2" Omni C2 100cft 03/11/2021 3,605.32 1NV0081589 Ten (10) each, 3/4" SL SR II C.F. 03/11/2021 1,670.13 INVO081589 Five (5) each, 1" SR II TR/PL 100cft 03/11/2021 1,653.97 DIR000517 Freight on RMA#00906044 03/29/2021 45.58 Check Total: 6,975.00 Check No: 19483 Check Date: 04/28/2021 Vendor: ARA05 Aramark Uniform Services 589000109713 Floor mat service (City Hall & City 04/08/2021 55.34 589000109714 Floor mat service (City Hall & City 04/08/2021 49.14 589000103029 Floor mat service (City Hall & City 04/01/2021 55.34 589000103031 Floor mat service (City Hall & City 04/01/2021 49.13 589000109713 Floor mat service (City Hall & City 04/08/2021 55.34 589000109714 Floor mat service (City Hall & City 04/08/2021 49.13 589000103029 Floor mat service (City Hall & City 04/01/2021 55.34 589000103031 Floor mat service (City Hall & City 04/01/2021 49.14 Check Total: 417.90 Check No: 19484 Check Date: 04/28/2021 Vendor: ARD Ardurra Group Inc. 113688 General Engineering Inspection 02/23/2021 300.00 113688 Fire Hydrant Relocate SSB&PCH \ Fire 02/23/2021 1,647.96 114286 6th St Alley Sewer Repair \ 6th St A 04/02/2021 100.00 114286 6th St Alley Sewer Repair \ 6th St A 04/02/2021 100.00 113688 OCTA 405 Widening Coop Agrmt \ OCTA 02/23/2021 1,151.54 113688 Beach Yard Perimeter Wall Impr \ Bea 02/23/2021 1,683.08 113688 Arterial St Resurface Prog \ Arteria 02/23/2021 3,599.42 113688 On-Call Inspection PSA Amendment # 1. 02/23/2021 9,615.50 Check Total: 18,197.50 Check No: 19485 Check Date: 04/28/2021 Vendor: AWA01 Awards & Trophies 3704 Ceramic Tiles/ Plaques/Engraving 04/02/2021 1,128.60 Check Total: 1,128.60 Check No: 19486 Check Date: 04/28/2021 Vendor: BAY08 Bay Hardware 355399 Key Cutting/ Key Cap/Split Key Ring 04/14/2021 51.57 355425 Key Cutting 04/16/2021 12.56 355160 Roller Frame/Turkish Towels 03/31/2021 21.24 355129 Hex Bolts/ Flat Washers 03/29/2021 38.36 355165 Knit Cover/ Red Traffic Paint/Red GI 03/31/2021 152.66 355369 Work Gloves/ Screws/Nuts/ Bolts 04/13/2021 33.57 355078 Sawzall Blade/ PVC Nipples 03/25/2021 35.95 354738 Wallplates 03/03/2021 4.62 354743 Ice Maker Line 03/03/2021 6.84 354829 Screws/ Nuts/ Bolts/ Anchors/ Washer 03/09/2021 4.76 354836 Exten Tube/ Brass P-Trap/ Screws/Nut 03/10/2021 34.35 355090 Flex Joint Knife/ Compound/Drywall P 03/25/2021 27.14 355098 Cleaner Spray/ Bucket 03/26/2021 23.53 355143 8 Pk C Batteries 03/30/2021 18.43 355162 Conduit Couplings/ Galvanized Nipple 03/31/2021 7.66 355265 Tower Ceramic Heater 04/07/2021 70.68 354839 Duplex Outlet Wallplate 03/10/2021 1.72 354891 AA Batteries 03/15/2021 6.27 354935 Galvanized Pipe 03/17/2021 8.31 355157 Exten Tube/ P-Trap/Zinc Corner Iron/ 03/30/2021 48.56 355360 Hose Clamps 04/12/2021 16.79 355380 Screws/Nuts/Bolts/Gloves/Corrosion-X 04/13/2021 38.55 Page 2 City of Seal Beach Accounts Payable Printed: 05/13/2021 15:46 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount 355317 Key Cutting/ Rust Remover/Furring St 04/10/2021 18.73 354771 Lumber 03/05/2021 7.57 354876 Cleaner Car Wax 03/12/2021 21.73 354967 Lemon Endust/Squeegee/ Lith Battery 03/19/2021 46.13 355052 Cobalt Drill Bit 03/24/2021 21.72 355095 Appliance Bulb 03/26/2021 7.81 354805 Kitchen Bags 03/08/2021 19.02 355105 Poly Tube/ PVC Quick Connect 03/26/2021 4.05 Check Total: 810.88 Check No: 19487 Check Date: 04/28/2021 Vendor: BEE01 Bee Busters 129071 Colony Abatement- Meter Box 03/31/2021 175.00 Check Total: 175.00 Check No: 19488 Check Date: 04/28/2021 Vendor: BIG09 Big Foot Beach Dollies LLC 1626 RPWC heavy duty bushings 04/07/2021 131.00 Check Total: 131.00 Check No: 19489 Check Date: 04/28/2021 Vendor: BNI01 BNI Building News 74913 One (1) each, Greenbook Standard Spe 04/14/2021 119.90 Check Total: 119.90 Check No: 19490 Check Date: 04/28/2021 Vendor: BOG03 Bogart's Coffee 1290 Musicians in the Park -Apr 3/10/1120 04/15/2021 150.00 Check Total: 150.00 Check No: 19491 Check Date: 04/28/2021 Vendor: BOUO2 Bound Tree Medical, LLC 84019524 Sharps Containers/ Wall Brackets 04/09/2021 175.48 Check Total: 175.48 Check No: 19492 Check Date: 04/28/2021 Vendor: BUS08 BUSINESS CARD 2525/4-21 Riteaid Accidental Charege 03/18/2021 20.00 2525/4-21 Lunch for Strategic Planning Meeting 03/31/2021 155.45 2525/4-21 Duplicate Keys 03/11/2021 5.02 2525/4-21 Staff Appreciation Lunch 03/19/2021 64.16 2525/4-21 Checks for Tyler Incode Implementati 03/29/2021 733.88 2525/4-21 Dell Optiplex Computer 03/12/2021 413.24 2525/4-21 Belkin 12 Outlet Surge Protector 03/12/2021 108.72 2525/4-21 Wireless Keyboard for Surface Pro 03/10/2021 163.11 2525/4-21 Kiosk Mounting Brackets 03/17/2021 370.48 2525/4-21 Computer Monitor 03/24/2021 396.49 2525/4-21 Zoom Membership -J Ingram 03/25/2021 16.49 2525/4-21 Face Masks 03/26/2021 136.62 2525/4-21 Pizza for Anti Asian Hate Protest 03/25/2021 276.96 2525/4-21 Beverages for Anti Asian Hate Protes 03/26/2021 39.04 2525/4-21 Highway Safety Conference 04/01/2021 275.00 2525/4-21 Wall File Holders 04/01/2021 76.10 2525/4-21 LiBmaster Gate Openers 03/23/2021 235.00 2525/4-21 Mini Displayport to HDMI Adapters 03/31/2021 21.72 2525/4-21 Antennas for Security Cameras 04/02/2021 19.56 2525/4-21 Battery for PD Drone 03/10/2021 212.06 2525/4-21 Drone for Police Dept 03/11/2021 1,413.74 2525/4-21 Antenna Cable 03/25/2021 32.60 2525/4-21 Community Surveys 03/11/2021 525.47 2525/4-21 Tables for Community Center 04/02/2021 2,098.87 2525/4-21 Stainless Steel Pickleball Rack 03/18/2021 307.64 2525/4-21 Emergency Declaration 2020 \Zoom 03/16/2021 976.21 2525/4-21 Emergency Declaration 2020 \ Emergen 03/30/2021 123.18 2525/4-21 Emergency Declaration 2020 \ Emergen 04/02/2021 374.00 2525/4-21 Citywide Technology - PD \ Citywide 04/02/2021 32.61 Page 3 City of Seal Beach Accounts Payable Printed: 05/13/2021 15:46 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 9,623.42 Check No: 19493 Check Date: 04/28/2021 Vendor: C301 C3 Technology Services INVI30890 Services/Overages 3-13 to 4-12-2021 04/14/2021 106.54 INV 130911 Services 3-15 to 5-14-2021 04/15/2021 997.60 Check Total: 1,104.14 Check No: 19494 Check Date: 04/28/2021 Vendor: cab10 Cabco Yellow Inc 3520021 Cabco Yellow Services - March 2021 03/31/2021 4,731.00 Check Total: 4,731.00 Check No: 19495 Check Date: 04/28/2021 Vendor: CED Cedro Construction Inc. 02.24.2021 Retention CIP WT2108 02/24/2021 2,237.80 Check Total: 2,237.80 Check No: 19496 Check Date: 04/28/2021 Vendor: CFP01 California Forensic Phlebotomy 1577 DUI Blood Draws - March 2021 03/31/2021 904.00 Check Total: 904.00 Check No: 19497 Check Date: 04/28/2021 Vendor: CIN04 Cintas Corporation # 640 4080479153 Uniform Services 4-5-2021 04/05/2021 4.22 4079861838 Uniform Services 3-29-2021 03/29/2021 4.22 4081108752 Uniform Services 4-12-2021 04/12/2021 4.22 4080479153 Uniform Services 4-5-2021 04/05/2021 4.15 4079861838 Uniform Services 3-29-2021 03/29/2021 4.15 4081108752 Uniform Services 4-12-2021 04/12/2021 4.15 4080479153 Uniform Services 4-5-2021 04/05/2021 18.32 4079861838 Uniform Services 3-29-2021 03/29/2021 18.32 4081108752 Uniform Services 4-12-2021 04/12/2021 18.32 4080479153 Uniform Services 4-5-2021 04/05/2021 34.46 4079861838 Uniform Services 3-29-2021 03/29/2021 34.46 4081108752 Uniform Services 4-12-2021 04/12/2021 144.18 4080479153 Uniform Services 4-5-2021 04/05/2021 28.86 4079861838 Uniform Services 3-29-2021 03/29/2021 28.86 4081108752 Uniform Services 4-12-2021 04/12/2021 28.86 4080479153 Uniform Services 4-5-2021 04/05/2021 8.50 4079861838 Uniform Services 3-29-2021 03/29/2021 8.50 4081108752 Uniform Services 4-12-2021 04/12/2021 8.50 Check Total: 405.25 Check No: 19498 Check Date: 04/28/2021 Vendor: CIT01 City Of Cypress 12382 Emergency Declaration 2020 \ COVID 1 03/19/2021 1,250.00 Check Total: 1,250.00 Check No: 19499 Check Date: 04/28/2021 Vendor: CIT04 City Of Long Beach 103205 Services May 2021 05/01/2021 321.60 Check Total: 321.60 Check No: 19500 Check Date: 04/28/2021 Vendor: CIT26 City Of Huntington Beach 599396 2nd Billing for 20-21 WOCWB 03/11/2021 8,866.00 Check Total: 8,866.00 Check No: 19501 Check Date: 04/28/2021 Vendor: CIT30 City of Long Beach 04.13.2021 FY 2021 1st Qrt Billing Oct - Dec 20 04/13/2021 5,191.09 Check Total: 5,191.09 Check No: 19502 Check Date: 04/28/2021 Vendor: CIT63 City of Seal Beach Petty Cash W20662 Replenish Petty Cash 04/21/2021 94.85 W20662 Replenish Petty Cash 04/21/2021 81.43 Page 4 City of Seal Beach Accounts Payable Printed: 05/13/2021 15:46 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount W20662 Replenish Petty Cash 04/21/2021 50.00 W20662 Replenish Petty Cash 04/21/2021 99.11 W20662 Replenish Petty Cash 04/21/2021 48.07 W20662 Replenish Petty Cash 04/21/2021 66.24 W20662 Replenish Petty Cash 04/21/2021 60.00 Check Total: 499.70 Check No: 19503 Check Date: 04/28/2021 Vendor: CLASBY Julia Clasby W20660 Reimb.the Cost of Parking for Traini 04/08/2021 100.00 Check Total: 100.00 Check No: 19504 Check Date: 04/28/2021 Vendor: CLE22 Clearsource Financial Consulti UFC0421-440 Professional Services-Progess Billin 04/10/2021 2,400.00 Check Total: 2,400.00 Check No: 19505 Check Date: 04/28/2021 Vendor: COLLISON Brian Collison 233020-03 Instructor Pay 2-28 to 4-1-2021 04/07/2021 487.50 Check Total: 487.50 Check No: 19506 Check Date: 04/28/2021 Vendor: COM46 Commercial Aquatic Services 121-2143 Chemicals March 2021 03/31/2021 292.81 I21-2070 Chemicals 4-2-2021 04/02/2021 302.11 I21-2091 Chemicals 4-5-2021 04/05/2021 305.37 Check Total: 900.29 Check No: 19507 Check Date: 04/28/2021 Vendor: COR23 CORODATA RS4684574 Services March 2021 03/31/2021 608.18 Check Total: 608.18 Check No: 19508 Check Date: 04/28/2021 Vendor: COU32 County of Orange SC12762 800mHz quarterly 4-1 to 6-30-2021 04/01/2021 13,283.00 SH58923 AFIS Services- April 2021 04/05/2021 1,103.00 Check Total: 14,386.00 Check No: 19509 Check Date: 04/28/2021 Vendor: CUS01 Custom Glass 24273 CDBG Bathroom Access Grant-Zorilla 1 03/26/2021 905.00 Check Total: 905.00 Check No: 19510 Check Date: 04/28/2021 Vendor: DEL01 Delta Elevator 0321-560 Services March 2021 03/31/2021 230.72 Check Total: 230.72 Check No: 19511 Check Date: 04/28/2021 Vendor: DEL03 Delta Dental of California BE004370108 Services April 2021 04/01/2021 59.12 BE004404454 Services May 2021 05/01/2021 59.12 BE004370108 Services April 2021 04/01/2021 162.61 BE004404454 Services May 2021 05/01/2021 162.61 BE004370108 Services April 2021 04/01/2021 21.44 BE004404454 Services May 2021 05/01/2021 21.44 BE004370108 Services April 2021 04/01/2021 35.96 BE004404454 Services May 2021 05/01/2021 35.96 BE004370108 Services April 2021 04/01/2021 3,866.41 BE004404454 Services May 2021 05/01/2021 3,866.41 BE004370108 Services April 2021 04/01/2021 2,710.17 BE004404454 Services May 2021 05/01/2021 2,710.17 BE004370108 Services April 2021 04/01/2021 496.03 BE004404454 Services May 2021 05/01/2021 393.29 BE004370108 Services April 2021 04/01/2021 510.95 BE004404454 Services May 2021 05/01/2021 408.21 Page 5 City of Seal Beach Accounts Payable Printed: 05/13/2021 15:46 Userwrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description BE004370108 Services April 2021 BE004404454 Services May 2021 BE004370108 Services April 2021 BE004404454 Services May 2021 BE004370108 Services April 2021 BE004404454 Services May 2021 BE004370108 Services April 2021 BE004404454 Services May 2021 BE004370108 Services April 2021 BE004404454 Services May 2021 BE004370108 Services April 2021 BE004404454 Services May 2021 BE004370108 Services April 2021 BE004404454 Services May 2021 BE004370108 Services April 2021 BE004404454 Services May 2021 BE004370108 Services April 2021 BE004404454 Services May 2021 BE004370108 Services April 2021 BE004404454 Services May 2021 BE004370108 Services April 2021 BE004404454 Services May 2021 BE004370108 Services April 2021 BE004404454 Services May 2021 BE004370108 Services April 2021 BE004404454 Services May 2021 BE004370108 Services April 2021 BE004404454 Services May 2021 BE004370108 Services April 2021 BE004404454 Services May 2021 BE004370108 Services April 2021 BE004404454 Services May 2021 BE004370108 Services April 2021 BE004404454 Services May 2021 BE004370108 Services April 2021 BE004404454 Services May 2021 Check No: 19512 Check Date: BE004401425 Services May 2021 BE004367067 Services April 2021 BE004401425 Services May 2021 BE004367067 Services April 2021 BE004401425 Services May 2021 BE004367067 Services April 2021 BE004401425 Services May 2021 BE004367067 Services April 2021 BE004401425 Services May 2021 BE004367067 Services April 2021 BE004401425 Services May 2021 BE004367067 Services April 2021 BE004401425 Services May 2021 BE004367067 Services April 2021 BE004401425 Services May 2021 BE004367067 Services April 2021 BE004401425 Services May 2021 BE004367067 Services April 2021 BE004401425 Services May 2021 BE004367067 Services April 2021 BE004401425 Services May 2021 Reference 04/28/2021 Vendor: DEL04 Invoice Date 04/01/2021 05/01/2021 04/01/2021 05/01/2021 04/01/2021 05/01/2021 04/01/2021 05/01/2021 04/01/2021 05/01/2021 04/01/2021 05/01/2021 04/01/2021 05/01/2021 04/01/2021 05/01/2021 04/01/2021 05/01/2021 04/01/2021 05/01/2021 04/01/2021 05/01/2021 04/01/2021 05/01/2021 04/01/2021 05/01/2021 04/01/2021 05/01/2021 04/01/2021 05/01/2021 04/01/2021 05/01/2021 04/01/2021 05/01/2021 04/01/2021 05/01/2021 Check Total: Delta Dental Insurance Company 05/01/2021 04/01/2021 05/01/2021 04/01/2021 05/01/2021 04/01/2021 05/01/2021 04/01/2021 05/01/2021 04/01/2021 05/01/2021 04/01/2021 05/01/2021 04/01/2021 05/01/2021 04/01/2021 05/01/2021 04/01/2021 05/01/2021 04/01/2021 05/01/2021 Check Amount 14.30 14.30 227.50 227.50 171.09 171.09 12.29 12.29 177.43 177.43 268.62 268.62 36.86 36.86 129.76 129.76 92.40 92.40 86.55 86.55 103.01 103.01 51.37 51.37 482.76 482.76 434.94 434.94 173.62 173.62 563.68 563.68 29.15 29.15 29.15 29.15 21,688.86 Page 6 39.25 39.25 244.96 244.96 217.20 217.20 16.36 16.36 43.44 43.44 2.94 2.94 4.40 4.40 11.74 11.74 1.64 1.64 1.64 1.64 2.94 City of Seal Beach User:vrodriguez Vendor: DEL12 Invoice No Description BE004367067 Services April 2021 BE004401425 Services May 2021 BE004367067 Services April 2021 BE004401425 Services May 2021 BE004367067 Services April 2021 BE004401425 Services May 2021 BE004367067 Services April 2021 Accounts Payable Checks by Date - Detail by Check Number Reference Invoice Date Check No: 19513 Check Date: 04/28/2021 Vendor: DEL10 337919 Auxiliary battery relay for PD patro Check No: 19514 Check Date: 04/28/2021 Vendor: DEL12 71986732 Services 4-13 to 5-12-2021 71986732 Services 4-13 to 5-12-2021 71986732 Services 4-13 to 5-12-2021 Check No: 19515 Check Date: 04/28/2021 Vendor: DIS12 PSI1669044 Tax Owed on Inv PSI1669044 Check No: 19516 Check Date: 04/28/2021 Vendor: DIX 2798 Services March 2021 Check No: 19517 Check Date: 04/28/2021 Vendor: DUN13 2182059526 Paint/ Rollers/ Buckets Check No: 19518 Check Date: 04/28/2021 Vendor: elm 685015 Passenger sideview mirror assembly f Check No: 19519 Check Date: 04/28/2021 7-326-36981 Shipping Charges Check No: 19520 Check Date: 04/28/2021 9701335 Parts and materials for City Yard re 04/01/2021 05/01/2021 04/01/2021 05/01/2021 04/01/2021 05/01/2021 04/01/2021 Check Total: Delillo Chevrolet 03/29/2021 Check Total: De Lage Landen Public Finance 03/29/2021 03/29/2021 03/29/2021 Check Total: Displays2go 11/24/2020 Check Total: Dixon Resources Unlimited 03/31/2021 Check Total: Dunn -Edwards Corporation 04/09/2021 Check Total: Elmore Motors A Corp 04/14/2021 Check Total: Vendor: FED01 FedEX Vendor: FER12 Check No: 19521 Check Date: 04/28/2021 Vendor: FRO02 5625988624/5-2 1 Services 4-10 to 5-9-2021 5625984514/5-2 1 Services 4-10 to 5-9-2021 2090946840/5-2 1 Services 4-10 to 5-9-2021 5625962778/5-2 1 Services 4-2 to 5-1-2021 Check No: 19522 Check Date: 04/28/2021 Vendor: GHD 159982 Plan Checks Through 3-37-2021 Check No: 19523 Check Date: 04/28/2021 Vendor: GRAY W20661 Reimb. Food/Beverage-PD Working Prot 04/02/2021 Check Total: Ferguson Enterprises Inc 03/30/2021 Check Total: Frontier Communications 04/10/2021 04/10/2021 04/10/2021 04/02/2021 Check Total: GHD Inc 03/27/2021 Check Total: Brian Gray 04/19/2021 Check Total: Printed: 05/13/2021 15:46 Detail Check Amount Page 7 2.94 65.47 65.47 6.38 6.38 18.20 18.20 1,353.12 162.54 162.54 2,391.94 2,006.54 213.25 4,611.73 43.75 43.75 3,161.25 3,161.25 246.72 246.72 217.26 217.26 11.61 11.61 542.79 542.79 234.54 127.16 42.98 71.51 476.19 938.00 938.00 234.38 234.38 City of Seal Beach User:vrodriguez C Invoice No Description Check No: 19524 Check Date: 04/28/2021 INV4754358 Services 4-1 to 4-30-2021 INV4754189 Services 4-1 to 4-30-2021 Check No: 19525 Check Date: 04/28/2021 Accounts Payable Ch by Date - Detail by Check Number Reference Invoice Date Vendor: GTT GTT Communications, Inc. 04/01/2021 04/01/2021 Check Total: 12393922 One (1) each, PH Chemkey Reagents 12393922 Two (2) each, Amonia, free & total & 12393922 Two (2) each, Free amonia & Monochlo 12390856 One (1) each, DR300 pocket colorimet Check No: 19526 Check Date: 04/28/2021 242044-01 Instructor Pay 1-1 to 4-6-2021 Check No: 19527 Check Date: 04/28/2021 04.02.2021 Reimb.Costs for POST Exec Course/Ses Check No: 19528 Check Date: 04/28/2021 9718054 AB 1826 Mandatory Organics Program Check No: 19529 Check Date: 04/28/2021 74051 Rekey Door/Duplicate Keys Check No: 19530 Check Date: 04/28/2021 5054053 Cable Ties/ Velcro/Heavy Duty Tape H0647-169960 Turbo Cup Grinding Wheel H0647-168707 Ladder/ Water Heater/ Cable Ties H0647-169400 Drill Bit Set/ Screw Extractor H0647-168711 Extra Large Trash Bags Check No: 19531 Check Date: 04/28/2021 SBIU012101 Used Oil Recycling Jan 2021 Vendor: HAC01 Hach Company 04/01/2021 04/01/2021 04/01/2021 03/31/2021 Check Total: Vendor: HANNA Akemi Hanna 04/07/2021 Check Total: Vendor: HENDER01 Michael Henderson 04/02/2021 Check Total: Vendor: HF& HF&H Consultants LLC 03/10/2021 Check Total: Vendor: HIL11 Hill's Bros. Lock & Safe 03/25/2021 Check Total: Vendor: HOM01 Home Depot Credit Services 04/07/2021 04/07/2021 03/25/2021 04/01/2021 03/25/2021 Check Total: Vendor: HUN11 John L. Hunter & Associates, Inc. 03/31/2021 Check Total: Marco Antonio Juarez -Ortiz 04/23/2021 Check Total: Vendor: KIDZ01 Kidz Love Soccer 03/27/2021 Check Total: Vendor: KUS02 Gary I. Kusunoki 03/31/2021 04/07/2021 Check Total: Vendor: LON25 Long Beach BMW 02/25/2021 03/29/2021 Check Total: Check No: 19532 Check Date: 04/28/2021 Vendor: JUA02 W20772 C & D Deposit Permit 2021-388/Rec 58 Check No: 19533 Check Date: 04/28/2021 2021MAR989402112tructor Pay 3-6 to 3-27-2021 Check No: 19534 Check Date: 04/28/2021 1625 Hearings 3-3-2021 1627 Hearings 4-7-2021 Check No: 19535 Check Date: 04/28/2021 39538 Electrical/Engine Repairs PD 301 1003 2020 BMW R 1250 RT -P Motorcycle. Printed: 05/13/2021 15:46 Detail Check Amount 779.34 713.32 1,492.66 25.00 465.05 291.55 604.82 1,386.42 172.25 172.25 984.35 984.35 248.75 248.75 168.29 168.29 68.09 119.56 585.02 206.57 922.74 1,901.98 155.00 155.00 500.00 500.00 32.00 32.00 470.00 370.00 840.00 4,979.73 30,225.14 35,204.87 Page 8 City of Seal Beach Accounts Payable Printed: 05/13/2021 15:46 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 19536 Check Date: 04/28/2021 Vendor: LOS25 Los Alamitos Lock Service, Inc R13666 Install Storeroom Lever Check No: 19537 Check Date: 04/28/2021 Vendor: MAN14 INV09341 2021 Council Strategic Planning Work Check No: 19538 Check Date: 04/28/2021 7DL26042 Services May 2021 Check No: 19539 Check Date: 04/28/2021 04.04.2021 Seal Beach Traffic Signal Sync \ SB Check No: 19540 Check Date: 04/28/2021 283079 Tire Repairs Check No: 19541 Check Date: 04/28/2021 1174 Tune-up Honda EU2000 Check No: 19542 Check Date: 04/28/2021 10473 Water Deliveries March 2021 Check No: 19543 Check Date: 04/28/2021 1728 Services 5-11-21 to 5-10-2022 Check No: 19544 Check Date: 04/28/2021 W21253 Returned Direct Dep- PR 4-4 to 4 -17 - Vendor: MCI01 Vendor: MIC14 Vendor: MOR02 Vendor: MRB01 Vendor: MUN02 Vendor: NEX05 04/13/2021 Check Total: Management Partners 04/12/2021 Check Total: MCI Comm Services 04/11/2021 Check Total: Michael Baker International In 04/04/2021 Check Total: Morrison Tire Inc. 04/02/2021 Check Total: Felix Ulloa 03/30/2021 Check Total: Municipal Water District of Or 04/15/2021 Check Total: NextRequest Co. 04/06/2021 Check Total: Vendor: NIELSEN1 Morgan Nielsen 04/26/2021 Check Total: Check No: 19545 Check Date: 04/28/2021 Vendor: NU01 03.22.21 CDBG Bathroom Access Zorilla 107-H Check No: 19546 Check Date: 04/28/2021 167053553001 Manila Folders/ Staple Remover 167054409001 CD Holders 167798221001 Sugar/ Paper / Envelopes 167798710001 Business Card Holder 146993197002 AAA Batteries 164530259001 Decanter 164527503001 Coffee/ Spoons/ Forks/ Plates/ Clean 166320055001 Water 164527503002 Creamer Check No: 19547 Check Date: 04/28/2021 I-01859568 Duster/ Wipes/ Folders/ Sanitizer I-01860179 Coffee/ Cups 1-01861708 Plates / Coffee/ Creamer/ Forks 1-01862118 Plates/ Coffee/ Creamer/ Forks I-01860416 Water 1-01860878 Sponges/ Creamer/ Paper/ Sanitizer Vendor: OFF05 Vendor: OFF11 NU Kote 03/22/2021 Check Total: Office Depot, Inc. 04/07/2021 04/06/2021 04/13/2021 04/13/2021 03/29/2021 03/30/2021 03/30/2021 04/02/2021 04/12/2021 Check Total: Office Solutions Business Prod 04/02/2021 04/06/2021 04/09/2021 04/12/2021 04/06/2021 04/07/2021 300.96 300.96 6,000.00 6,000.00 40.41 40.41 19,694.36 19,694.36 Page 9 50.00 50.00 85.00 85.00 9,252.98 9,252.98 9,397.60 9,397.60 298.66 298.66 2,790.00 2,790.00 62.31 19.54 200.44 19.56 195.49 13.15 197.23 54.32 22.56 784.60 123.07 16.07 77.63 8.10 44.85 261.42 City of Sea] Beach User:vrodriguez Invoice No Description Accounts Payable Checks by Date - Detail by Check Number Reference Invoice Date Check Total: Check No: 19548 Check Date: 04/28/2021 Vendor: ONP05 7957 Pest Extermination Edison Park -Apr 2 Check No: 19549 Check Date: 04/28/2021 Vendor: PAR23 PB290 One (1) each, RobinAir AC -1234-9 AC PB290 One (1) each, RobinAir AC -34998 AC M Check No: 19550 Check Date: 04/28/2021 INV -1020594 Permit Services March 2021 Check No: 19551 Check Date: 04/28/2021 2559 Contract Pressure wash/ April 2021 Check No: 19552 Check Date: 04/28/2021 202104020017203ervices March 2021 Check No: 19553 Check Date: 04/28/2021 0187235 One (1) each, 14" HD OS pipe wrench Check No: 19554 Check Date: 04/28/2021 4174 Sewer cleaning at City yard Check No: 19555 Check Date: 04/28/2021 17799 Water Rate Study Update \ Water Rate Check No: 19556 Check Date: 04/28/2021 789-99-2468991 Work Boots- Glover Vendor: PAS05 On Point Exterminating Inc 04/08/2021 Check Total: Parts Authority Metro LLC 04/16/2021 04/16/2021 Check Total: Passport Labs Inc. 03/31/2021 Check Total: Vendor: PCS Monica Caruso Vendor: RICO2 Richards Watson & Gershon 04/01/2021 S7296-1155 BKK West Covina -Feb 2021 Check Total: Vendor: PLU01 Plug & Pay Technologies, Inc. 03/23/2021 04/02/2021 S7296-0002 Additional Services -Feb 2 Check Total: Vendor: POL11 Pollardwater 03/23/2021 04/02/2021 S7296-1150 SAnta Ana MS4- Feb 2021 Check Total: Vendor: QUI07 A -Quick Rooter & Plumbing Co. 03/23/2021 04/01/2021 S7296-1162 COVID Declaration -Feb 202 Check Total: Vendor: raf02 Raftelis Financial Consultants 03/23/2021 01/12/2021 S7296-0317 Personnel Matters -Feb 202 Check Total: Vendor: RED01 Red Wing Business Advantage Check Total: 03/26/2021 19558 Check Date: 04/28/2021 Check Total: Check No: 19557 Check Date: 04/28/2021 Vendor: RICO2 Richards Watson & Gershon 231078 S7296-1155 BKK West Covina -Feb 2021 03/23/2021 231081 S7296-1164 VS. Cal Res Corp. -Feb 202 03/23/2021 231074 S7296-0002 Additional Services -Feb 2 03/23/2021 231076 S7296-1056 Franchises- Feb 2021 03/23/2021 231077 S7296-1150 SAnta Ana MS4- Feb 2021 03/23/2021 231079 S7296-1156 Acq. of City Property -Feb 03/23/2021 231080 S7296-1162 COVID Declaration -Feb 202 03/23/2021 231082 S7296-1165 SB Historical Fnd-Feb 202 03/23/2021 231075 S7296-0317 Personnel Matters -Feb 202 03/23/2021 Check Total: Check No: 19558 Check Date: 04/28/2021 Vendor: ROADY Suzanne Roady-Ross 142079-02 Instructor Pay 1-1 to 4-6-2021 04/07/2021 Check Total: Check No: 19559 Check Date: 04/28/2021 Vendor: ROGERS04 Gary Rogers 233040-01 Instructor Pay 1-1 to 4-6-2021 04/07/2021 Printed: 05/13/2021 15:46 Detail Check Amount 531.14 150.00 150.00 6,097.80 4,889.01 10,986.81 500.00 500.00 10,825.00 10,825.00 15.00 15.00 67.15 67.15 199.00 199.00 61.97 61.97 243.72 243.72 39.53 2,597.25 263.53 395.25 204.68 395.25 124.00 1,426.00 930.00 6,375.49 Page 10 40.00 40.00 624.00 City of Seal Beach Accounts Payable Printed: 05/13/2021 15:46 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice[o Description Reference Invoice Date Check Amount Check Total: 624.00 Check No: 19560 Check Date: 04/28/2021 Vendor: RUIZ05 Victor Ruiz W20659 Reimb. K9 Related Items/Dog House/Ha 04/08/2021 579.16 Check Total: 579.16 Check No: 19561 Check Date: 04/28/2021 Vendor: S&JO1 S & J Supply Co S100171811.001 Four (4) each, 655 traffic lids for 04/13/2021 966.44 Check Total: 966.44 Check No: 19562 Check Date: 04/28/2021 Vendor: SAF10 Safeshred Company, Inc. 323272 Services March 2021 03/31/2021 39.00 Check Total: 39.00 Check No: 19563 Check Date: 04/28/2021 Vendor: sak02 Sakaida Nursery Inc 22063 Ten (10) each, Arbutus Marina (stand 03/25/2021 474.10 Check Total: 474.10 Check No: 19564 Check Date: 04/28/2021 Vendor: SAMS Sam's Roofing Co. W20770 C & D Deposit/Permit 2021-428/Rec#58 04/23/2021 500.00 Check Total: 500.00 Check No: 19565 Check Date: 04/28/2021 Vendor: SCE01 Southern Calif. Edison 700062894036 Services 3-20 to 4-19-2021 04/20/2021 783.81 700173536680 Services 3-20 to 4-19-2021 04/20/2021 15.22 700486484346 Services 3-20 to 4-19-2021 04/20/2021 15.22 700106041454 Services 3-12 to 4-11-2021 04/13/2021 1,482.44 700291035208 Services 3-16 to 4-13-2021 04/15/2021 1,111.03 700194580125 Services 3-16 to 4-13-2021 04/15/2021 2,221.28 700513903216 Services 3-17 to 4-14-2021 04/16/2021 13.25 700385769549 Services 3-20 to 4-19-2021 04/20/2021 18.39 700021107850 Services 3-15 to 4-12-2021 04/14/2021 172.53 700634057116 Services 3-15 to 4-12-2021 04/14/2021 67.25 700403901071 Services 3-16 to 4-13-2021 04/15/2021 130.63 700348731111 Services 3-16 to 4-13-2021 04/15/2021 7,696.08 700133092229 Services 3-17 to 4-14-2021 04/16/2021 14.58 700467732226 Services 3-15 to 4-12-2021 04/14/2021 703.56 Check Total: 14,445.27 Check No: 19566 Check Date: 04/28/2021 Vendor: SEA33 Seal Beach Sun Newspaper 00104933 CUP 21-1 04/08/2021 310.00 Check Total: 310.00 Check No: 19567 Check Date: 04/28/2021 Vendor: SEA64 Seal Beach Lifeguard Assoc. 000002 2020 SBLA Membership Dues 09/03/2020 200.00 Check Total: 200.00 Check No: 19568 Check Date: 04/28/2021 Vendor: SECO2 Sectran Security, Inc. 21040449 Services April 2021 04/09/2021 512.24 Check Total: 512.24 Check No: 19569 Check Date: 04/28/2021 Vendor: SIE11 Siemens Mobility Inc 5610260732 Furnish/Install LED Safety Light 03/31/2021 1,300.00 5610258743 Install New CMU 03/29/2021 1,200.00 5610226362 Furnish/Install New Type 15 Pole 04/14/2021 4,500.00 5620034765 Traffic Signal Response Calls Out -Ma 04/12/2021 2,321.16 5610265350 Traffic Signal Maintenance -March 20 04/12/2021 1,801.00 Check Total: 11,122.16 Page 11 City of Seal Beach Accounts Payable Printed: 05/13/2021 15:46 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 19570 Check Date: 04/28/2021 Vendor: soc SoCal Auto & Truck Parts Inc. 4126-511576 Mud Flap 04/06/2021 13.55 4126-509371 Battery / Core Deposit 03/18/2021 302.85 4126-508167 Cabon Air Filters 03/08/2021 47.09 4126-508517 Oil Filters/Air Filters/ Oil 03/10/2021 363.53 4126-508716 Battery/ Core Deposit 03/12/2021 114.27 4126-511224 Oil Filters/ Cab Filters 04/02/2021 216.27 4126-511225 Air Filters 04/02/2021 13.49 4126-511937 Cab Filters/ Oil Filters/ Air Filter 04/08/2021 118.15 4126-510669 Air Filters 03/29/2021 47.09 4126-510278 United Def Fluid 03/25/2021 52.13 4126-509926 Battery/ Core Deposit 03/23/2021 193.63 4126-509510 Wipers 03/19/2021 100.49 4126-510649 Battery/ Core Deposit 03/29/2021 192.48 661-487165 Credit on Statement 08/06/2020 -131.59 661-501909 Credit on Statement 01/06/2021 -19.58 661-505958 Credit on Statement 02/16/2021 -487.55 661-509415 Credit on Statement 03/18/2021 -36.00 661-509954 Credit on Statement 03/23/2021 -19.58 661-510682 Credit on Statement 03/29/2021 -18.49 Check Total: 1,062.23 Check No: 19571 Check Date: 04/28/2021 Vendor: S0008 So. California Gas Co. 1483098500/4-21Services 3-22 to 4-20-21 04/22/2021 228.46 0286095705/4-2 1 Services 3-19 to 4-19-2021 04/21/2021 32.67 0391095700/4-2 1 Services 3-19 to 4-19-2021 04/21/2021 478.93 0349464457/4-2 1 Services 3-22 to 4-20-21 04/22/2021 25.21 0895096603/4-2 1 Services 3-22 to 4-20-21 04/22/2021 22.04 1672096500/4-2 1 Services 3-22 to 4-20-21 04/22/2021 143.65 163 0098500/4-2 1 Services 3-22 to 4-20-21 04/22/2021 28.67 1208091900/4-2 1 Services 3-18 to 4-16-2021 04/20/2021 50.00 0643098600/4-2 1 Services 3-22 to 4-20-21 04/22/2021 911.91 081193 7654/4-21Services 3-19 to 4-19-2021 04/21/2021 23.16 0349094500/4-2 1 Services 3-19 to 4-19-2021 04/21/2021 22.51 0811316591/4-21Services 3-22 to 4-20-21 04/22/2021 20.47 Check Total: 1,987.68 Check No: 19572 Check Date: 04/28/2021 Vendor: SOCI I So Cal Land Maintenance Inc. 9469 Landscape Maint. March 2021 03/31/2021 20,134.38 9469 Landscape Maint. March 2021 03/31/2021 5,900.59 9469 Landscape Maint. March 2021 03/31/2021 3,218.99 9469 Landscape Maint. March 2021 03/31/2021 1,088.16 9469 Landscape Maint. March 2021 03/31/2021 631.32 9469 Landscape Maint. March 2021 03/31/2021 1,090.93 9469 Landscape Maint. March 2021 03/31/2021 229.90 9469 Landscape Maint. March 2021 03/31/2021 3,573.27 9469 Landscape Maint. March 2021 03/31/2021 1,856.65 Check Total: 37,724.19 Check No: 19573 Check Date: 04/28/2021 Vendor: STA69 Stantec Consulting Services In 1776284 LCWA Watermain Lining \ LCWA Waterma 04/13/2021 11,755.10 Check Total: 11,755.10 Check No: 19574 Check Date: 04/28/2021 Vendor: STE47 Step Saver CA LLC 357222 Morton Salt 04/13/2021 412.73 357221 Morton Salt 04/13/2021 157.49 357220 Morton Salt 04/13/2021 434.45 Check Total: 1,004.67 Page 12 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date Check No: 19575 Check Date: 04/28/2021 Vendor: SUR03 Surfside Colony Ltd 11443 Surfside Beach Maintenance -March 20 04/05/2021 Check Total: Check No: 19576 Check Date: 04/28/2021 Vendor: SYN05 1190159 Mini Display Port/Cable 1190158 Web Hosting- 1-1 to 12-31-2021 1190433 Office 365 3-1 to 4-22-2021 1190811 Datto Service 5-1 to 5-31-2021 1191104 Domain Renewal 1191101 4 Logitech MK200 USB Wired Keyboard 1191039 Camera Network Infrastructure Setup 1191102 Camera Network Infrastructure Setup 1190896 Camera Network Infrastructure Setup 1190899 Office 365 exhange services migratio 1191370 2 OptiPlex 3080 Small Form Factor. 1 1191371 Cisco Meraki AP - 3 yr Ext License R 1189815 ITaas- Server 4-1 to 4-30-2021 9104539 Credit/ITaaS- Server 2-28 to 4-30-20 9104540 Credit/ITaaS- Server 2-28 to 4-30-20 9104501 Credit/ITaaS- Server 2-28 to 3-31-20 1190810 MDM Standard 5-1 to 5-31-2021 1190809 Help Desk Services May 2021 1190897 Professional Services for Project 1190898 Professional Services for Project 1190927 Professional Services for project 1190146 Decommission the following servers: 1191100 Vmware 6 Core Processor Lithium Batt 1190112 Surface Pro for Public Works Check No: 19577 Check Date: 04/28/2021 Vendor: TAY08 3688 Four (4) each, 6'x 10'2 -ply spun p Check No: 19578 Check Date: 04/28/2021 Vendor: TCTI 78781 Employee Support Services- March 202 Check No: 19579 Check Date: 04/28/2021 Vendor: TH017 844096464 CLEARS data base- Servicers March 2 Check No: 19580 Check Date: 04/28/2021 Vendor: TIM04 0213294041021 Services 4-10 to 5-9-2021 0260410041021 Services 4-10 to 5-9-2021 0010799041821 Services 4-18 to 5-17-2021 0270666041921 Services 4-19 to 5-18-2021 SYNOPTEK 03/31/2021 03/31/2021 03/31/2021 04/01/2021 03/31/2021 03/31/2021 03/31/2021 03/31/2021 03/31/2021 03/31/2021 04/14/2021 04/14/2021 03/11/2021 03/11/2021 03/11/2021 02/26/2021 04/01/2021 04/01/2021 03/31/2021 03/31/2021 03/31/2021 03/30/2021 03/31/2021 03/25/2021 Check Total: Taylor Flag & Banner Co. 04/06/2021 Check Total: The Counseling Team Internatio 04/07/2021 Check Total: Thomson Reuters --West 04/01/2021 Check Total: Time Warner Cable LLC 04/10/2021 04/10/2021 04/18/2021 04/19/2021 Check Total: Printed: 05/13/2021 15:46 Detail Check Amount 3,424.24 3,424.24 57.09 370.80 2,014.26 2,023.65 400.00 120.13 93.90 3,027.20 187.50 125.00 1,811.12 4,587.69 28.45 -1,191.44 -794.00 -242.57 141.75 22,172.66 1,068.75 75.00 125.00 250.00 653.10 18.27 37,123.31 579.69 579.69 1,000.00 1,000.00 331.00 331.00 629.99 125.95 116.64 118.75 991.33 Check No: 19581 Check Date: 04/28/2021 Vendor: tru01 ALS-Truesdail Laboratories, I 522101401 Weekly Drinking Water Testing 3-22-2 04/08/2021 186.25 522101403 Weekly Drinking Water Testing 3-15-2 04/08/2021 186.25 522101402 Weekly Drinking Water Testing 3-8-2 04/08/2021 186.25 Check Total: 558.75 Check No: 1,9582 Check Date: 04/28/2021 Vendor: TUR10 Turtle & Hughes, Inc. 4776040-00 LED Bullet Flood Light/LED Wall Pack 03/01/2021 440.92 4808327-00 LED Bullet Flood Light 03/25/2021 266.00 Page 13 City of Seal Beach User:vrodriguez Invoice No Description Accounts Payable Checks by Date - Detail by Check Number Re Check No: 19583 Check Date: 04/28/2021 dsb20201712 Services April 2021 320210667 Services April 2021 Check No: 19584 Check Date: 04/28/2021 162856322-032 Tread cleaning plate rental for 101 Check No: 19585 Check Date: 04/28/2021 5623 Outfit new officer Mercado with unif Check No: 19586 Check Date: 04/28/2021 9876705897 Services 3-2 to 4-1-2021 9876705897 Services 3-2 to 4-1-2021 9876705897 Services 3-2 to 4-1-2021 9876705897 Services 3-2 to 4-1-2021 9876705897 Services 3-2 to 4-1-2021 9876705897 Services 3-2 to 4-1-2021 9876705897 Services 3-2 to 4-1-2021 9876705897 Services 3-2 to 4-1-2021 9876705897 Services 3-2 to 4-1-2021 9876705897 Services 3-2 to 4-1-2021 9876705897 Services 3-2 to 4-1-2021 Check No: 19587 Check Date: 04/28/2021 144010-01 Instructor Pay 1-1 to 4-6-2021 Check No: 19588 Check Date: 04/28/2021 8690175092113 Fuel Services 2-25 to 3-24-2021 Check No: 19589 Check Date: 04/28/2021 52430 Badge Repair Check No: 19590 Check Date: 04/28/2021 006357 Carabiner/ Snap Shackle Check No: 19591 Check Date: 04/28/2021 352593 Crushed rock for dust control and ro Check No: 19592 Check Date: 04/28/2021 614560168 Annual Exam- M Diller Check No: 19593 Check Date: 04/28/2021 5117043 Screw and Spring/ Expansion Nut ference Invoice Date Check Total: Vendor: UND01 Underground Sery Alert of SC 04/01/2021 04/01/2021 Check Total: Vendor: UN121 United Rentals Northwest, Inc. 04/08/2021 Check Total: Vendor: UN132 Uniform Depot, Inc. 04/05/2021 Check Total: Vendor: VER18 Verizon Wireless 04/01/2021 04/01/2021 04/01/2021 04/01/2021 04/01/2021 04/01/2021 04/01/2021 04/01/2021 04/01/2021 04/01/2021 04/01/2021 Check Total: Vendor: VON DER Cheryl Von der Hellen 04/07/2021 Check Total: Vendor: VOY02 US Bank Voyager Fleet System 03/24/2021 Check Total: Vendor: VVM V & V Manufacturing 04/06/2021 Check Total: Vendor: WES77 West Marine Products Inc. / We 04/12/2021 Check Total: Vendor: WES79 West Coast Sand & Gravel Inc. 03/17/2021 Check Total: Vendor: WIC William J. Wickwire M.D., Inc. 12/08/2020 Check Total: Vendor: WOR09 Worthington Ford 04/02/2021 Check Total: Printed: 05/13/2021 15:46 Detail Check Amount 706.92 110.37 95.80 206.17 219.33 219.33 859.08 859.08 41.30 82.60 41.30 212.96 151.42 82.60 82.60 38.01 456.24 82.60 249.77 1,521.40 689.50 689.50 16,957.48 16,957.48 39.10 39.10 152.86 152.86 3,322.30 3,322.30 Page 14 150.00 150.00 22.16 22.16 Printed: 05/13/2021 15:46 Detail Check Amount 706.92 110.37 95.80 206.17 219.33 219.33 859.08 859.08 41.30 82.60 41.30 212.96 151.42 82.60 82.60 38.01 456.24 82.60 249.77 1,521.40 689.50 689.50 16,957.48 16,957.48 39.10 39.10 152.86 152.86 3,322.30 3,322.30 Page 14 150.00 150.00 22.16 22.16 City of Seal Beach Accounts Payable Printed: 05/13/2021 15:46 Userwrodriguez Checks by Date - Detail by Check Number Detail Invoice No DiCscri[ltiou Reference Invoice Date Check Amount Check No: 19594 Check Date: 04/28/2021 Vendor: YUM Yume Gardens LLC 29349 City Hall pond maintenance 04/01/2021 260.00 Check Total: 260.00 Check No: 19595 Check Date: 04/28/2021 Vendor: ZUM01 Zumar Industries, Inc. 92580 Two (2) each, "Marina Dr" & "2nd Str 04/16/2021 265.67 Check Total: 265.67 Check No: 19596 Check Date: 05/05/2021 Vendor: AHU01 Ahumada, Raul W21256-1 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 464.83 Check Total: 464.83 Check No: 19597 Check Date: 05/05/2021 Vendor: BEN08 Ginger Bennington /Acct 0132966989 W21256-2 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 150.63 Check Total: 150.63 Check No: 19598 Check Date: 05/05/2021 Vendor: Bowles Stephen Bowles W21256-3 Retiree Health Ins Reimb.- May 2021 05/05/2021 464.76 Check Total: 464.76 Check No: 19599 Check Date: 05/05/2021 Vendor: Brayton Tom Brayton W21256-4 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 206.97 Check Total: 206.97 Check No: 19600 Check Date: 05/05/2021 Vendor: BUZ01 Gary Buzzard . Acct 0827310962 W21256-5 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 168.56 Check Total: 168.56 Check No: 19601 Check Date: 05/05/2021 Vendor: Chauncey Stephen Chauncey .Acct 10-200036012968 W21256-6 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 610.78 Check Total: 610.78 Check No: 19602 Check Date: 05/05/2021 Vendor: D'A01 Sam D'amico W21256-7 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 619.50 Check Total: 619.50 Check No: 19603 Check Date: 05/05/2021 Vendor: Davi Dan Davis W21256-9 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 138.63 Check Total: 138.63 Check No: 19604 Check Date: 05/05/2021 Vendor: DOR04 Daniel Dorsey W21256-8 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 491.00 Check Total: 491.00 Check No: 19605 Check Date: 05/05/2021 Vendor: ELL05 Jerry Ellison W21256-10 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 47.78 Check Total: 47.78 Check No: 19606 Check Date: 05/05/2021 Vendor: FEE01 Charles Feenstra W21256-11 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 78.53 Check Total: 78.53 Check No: 19607 Check Date: 05/05/2021 Vendor: Follweil Jo Ellen Perry W21256-12 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 443.43 Check Total: 443.43 Check No: 19608 Check Date: 05/05/2021 Vendor: Frey Randy Frey W21256-13 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 607.78 Page 15 City of Seal Beach Accounts Payable Printed: 05/13/2021 15:46 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 607.78 Check No: 19609 Check Date: 05/05/2021 Vendor: Fri005 Leonard Frisbie W21256-14 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 99.00 Check Total: 99.00 Check No: 19610 Check Date: 05/05/2021 Vendor: GAR18 Lee Gardner W21256-28 Retiree Health Ins Reimb.- May 2021 Retiree Health 05/05/2021 206.97 Check Total: 206.97 Check No: 19611 Check Date: 05/05/2021 Vendor: Gar27 Kenneth Garrett W21256-15 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 713.01 Check Total: 713.01 Check No: 19612 Check Date: 05/05/2021 Vendor: GOROI Marcia Gordon W21256-16 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 370.00 Check Total: 370.00 Check No: 19613 Check Date: 05/05/2021 Vendor: Gro08 James F. Groos Acct # 1354 W21256-17 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 72.00 Check Total: 72.00 Check No: 19614 Check Date: 05/05/2021 Vendor: Guidry Jacqueline Guidry W21256-18 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 168.56 Check Total: 168.56 Check No: 19615 Check Date: 05/05/2021 Vendor: HAGEN01 Don Hagen Acct # 2808091165 W21256-19 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 168.56 Check Total: 168.56 Check No: 19616 Check Date: 05/05/2021 Vendor: HAL03 Michele Hall W21256-20 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 643.29 Check Total: 643.29 Check No: 19617 Check Date: 05/05/2021 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W21256-21 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 506.96 Check Total: 506.96 Check No: 19618 Check Date: 05/05/2021 Vendor: HEGO1 Cheryl Heggstrom W21256-22 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 40.00 Check Total: 40.00 Check No: 19619 Check Date: 05/05/2021 Vendor: JOH10 James Johnson Acct # 5331706886 W21256-23 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 1,152.07 Check Total: 1,152.07 Check No: 19620 Check Date: 05/05/2021 Vendor: Kling Helen Kling W21256-24 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 268.71 Check Total: 268.71 Check No: 19621 Check Date: 05/05/2021 Vendor: KROGMANGary Krogman W21256-25 Retiree Health Ins Reimb.- May 2021 05/05/2021 464.83 Check Total: 464.83 Check No: 19622 Check Date: 05/05/2021 Vendor: LaVelle Ronald LaVelle W21256-26 Retiree Health Ins Reimb.- May 2021 Retiree Health 05/05/2021 1,085.07 Check Total: 1,085.07 Page 16 City of Seal Beach Accounts Payable Printed: 05/13/2021 15:46 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 19623 Check Date: 05/05/2021 Vendor: Law41 Ronald Lawson W21256-27 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 199.00 Check Total: 199.00 Check No: 19624 Check Date: 05/05/2021 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W21256-29 Retiree Health Ins Reimb.- May 2021 05/05/2021 463.56 Check Total: 463.56 Check No: 19625 Check Date: 05/05/2021 Vendor: MAI Jill Maiten- Acct # 6719873306 W21256-30 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 211.99 Check Total: 211.99 Check No: 19626 Check Date: 05/05/2021 Vendor: Masankay Norberto Masangkay W21256-31 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 182.64 Check Total: 182.64 Check No: 19627 Check Date: 05/05/2021 Vendor: MCGO1 Kathleen McGlynn W21256-32 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 245.21 Check Total: 245.21 Check No: 19628 Check Date: 05/05/2021 Vendor: MILLER01 Joseph Miller IV W21256-33 Retiree Health Ins Rcimb.- May 2021 05/05/2021 1,455.44 Check Total: 1,455.44 Check No: 19629 Check Date: 05/05/2021 Vendor: MOR01 William Moran W21256-34 Retiree Health Ins Reimb.- May 2021 05/05/2021 470.02 Check Total: 470.02 Check No: 19630 Check Date: 05/05/2021 Vendor: MOU01 Moulton, Kay W21256-35 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 242.96 Check Total: 242.96 Check No: 19631 Check Date: 05/05/2021 Vendor: MUL02 Mullins, Robert W21256-36 Retiree Health Ins Reimb.- May 2021 05/05/2021 1,151.93 Check Total: 1,151.93 Check No: 19632 Check Date: 05/05/2021 Vendor: NET03 James E. Nettleton W21256-37 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 556.94 Check Total: 556.94 Check No: 19633 Check Date: 05/05/2021 Vendor: Olson Timothy Olson W21256-38 Retiree Health Ins Reimb.- May 2021 05/05/2021 1,085.21 Check Total: 1,085.21 Check No: 19634 Check Date: 05/05/2021 Vendor: PAA01 Rick Paap W21256-39 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 92.63 Check Total: 92.63 Check No: 19635 Check Date: 05/05/2021 Vendor: PAL05 Marcie Palmitier W21256-40 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 206.97 Check Total: 206.97 Check No: 19636 Check Date: 05/05/2021 Vendor: PIC06 Stacy Picascia W21256-41 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 238.25 Check Total: 238.25 Check No: 19637 Check Date: 05/05/2021 Vendor: RAN03 Ransdell, Rick W21256-42 Retiree Health Ins Reimb.- May 2021 05/05/2021 900.20 Page 17 City of Seal Beach Accounts Payable Userwrodriguez Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date Check Total: Check No: 19638 Check Date: 05/05/2021 Vendor: Risinger Mark Risinger W21256-43 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 Check Total: Check No: 19639 Check Date: 05/05/2021 Vendor: R0001 Dennis Root Acct # 2858968270 W21256-44 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 Check Total: Check No: 19640 Check Date: 05/05/2021 Vendor: SCOTT03 John Scott W21256-45 Retiree Health Ins Reimb.- May 2021 05/05/2021 Check Total: Check No: 19641 Check Date: 05/05/2021 Vendor: SERNA Serna, Paul W21256-46 Retiree Health Ins Reimb.- May 2021 Retiree Health 05/05/2021 Check Total: Check No: 19642 Check Date: 05/05/2021 Vendor: SHI01 Vicki Shirley W21256-47 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 Check Total: Check No: 19643 Check Date: 05/05/2021 Vendor: SIDES W21256-48 Retiree Health Ins Reimb.- May 2021 Retiree Check No: 19644 Check Date: 05/05/2021 Vendor: STA04 W21256-49 Retiree Health Ins Reimb.- May 2021 Retiree Check No: 19645 Check Date: 05/05/2021 Vendor: STA57 W21256-50 Retiree Health Ins Reimb.- May 2021 Retiree Check No: 19646 Check Date: 05/05/2021 Vendor: STE04 W21256-51 Retiree Health Ins Reimb.- May 2021 Retiree Health Check No: 19647 Check Date: 05/05/2021 Vendor: STI01 W21256-52 Retiree Health Ins Reimb.- May 2021 Retiree Check No: 19648 Check Date: 05/05/20221 Vendor: STO05 W21256-53 Retiree Health Ins Reimb.- May 2021 Retiree Check No: 19649 Check Date: 05/05/2021 Vendor: SUL07 W21256-54 Retiree Health Ins Reimb.- May 2021 Retiree Pam Sides 05/05/2021 Check Total: Steve Staley Acct # 78663009 05/05/2021 Check Total: Robert Stanzione 05/05/2021 Check Total: Michele Stearns 05/05/2021 Check Total: Stephanie Stinson 05/05/2021 Check Total: Steve Stockett 05/05/2021 Check Total: Patrick Sullivan 05/05/2021 Check Total: Check No: 19650 Check Date: 05/05/2021 Vendor: UGGLA Michael Uggla W21256-55 Retiree Health Ins Reimb.- May 2021 05/05/2021 Check Total: Check No: 19651 Check Date: 05/05/2021 Vendor: VAN02 David Van Holt W21256-56 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 Check Total: Printed: 05/13/2021 15:46 Detail Check Amount 900.20 1,350.20 1,350.20 619.50 619.50 1,833.44 1,833.44 Page 18 464.76 464.76 115.78 115.78 168.56 168.56 238.25 238.25 283.88 283.88 149.99 149.99 21.78 21.78 359.53 359.53 550.70 550.70 475.47 475.47 102.78 102.78 City of Seal Beach Accounts Payable Printed: 05/13/2021 15:46 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 19652 Check Date: 05/05/2021 Vendor: Vilensky Kevin Vilensky W21256-57 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 168.56 Check Total: 168.56 Check No: 19653 Check Date: 05/05/2021 Vendor: WACO2 John Wachtman W21256-58 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 556.94 Check Total: 556.94 Check No: 19654 Check Date: 05/05/2021 Vendor: WALTON Karen Walton W21256-59 Retiree Health Ins Reimb.- May 2021 05/05/2021 970.88 Check Total: 970.88 Check No: 19655 Check Date: 05/05/2021 Vendor: Watson02 Jeff Watson W21256-60 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 369.76 Check Total: 369.76 Check No: 19656 Check Date: 05/05/2021 Vendor: WHI16 Lee Whittenberg W21256-61 Retiree Health Ins Reimb.- May 2021 Retire 05/05/2021 556.94 Check Total: 556.94 Check No: 19657 Check Date: 05/05/2021 Vendor: ZAH03 Michael Zaharas W21256-62 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 151.78 Check Total: 151.78 Check No: 19658 Check Date: 05/05/2021 Vendor: ZAN01 Dean Zanone W21256-63 Retiree Health Ins Reimb.- May 2021 Retiree 05/05/2021 328.00 Check Total: 328.00 Check No: 19659 Check Date: 05/06/2021 Vendor: CIT67 City of Seal Beach Cycle 9/2-2021 City Utility Bills Cycle9 Dated 2-22 02/22/2021 35,977.15 Cycle 9/1-2021 City Utility Bills Cycle9 Dated 1-4- 01/04/2021 21,453.96 Cycle 9/4-21 City Utility Bills Cycle 9 Dated 4-2 04/26/2021 20,022.41 Cycle 9/2-2021 City Utility Bills Cycle9 Dated 2-22 02/22/2021 704.25 Cycle 9/1-2021 City Utility Bills Cycle9 Dated 1-4- 01/04/2021 710.25 Cycle 9/4-21 City Utility Bills Cycle 9 Dated 4-2 04/26/2021 687.34 Cycle 9/2-2021 City Utility Bills Cycle9 Dated 2-22 02/22/2021 64.00 Cycle 9/1-2021 City Utility Bills Cycle9 Dated 1-4- 01/04/2021 64.00 Cycle 9/4-21 City Utility Bills Cycle 9 Dated 4-2 04/26/2021 64.00 Cycle 9/2-2021 City Utility Bills Cycle9 Dated 2-22 02/22/2021 32.00 Cycle 9/1-2021 City Utility Bills Cycle9 Dated 1-4- 01/04/2021 32.00 Cycle 9/4-21 City Utility Bills Cycle 9 Dated 4-2 04/26/2021 32.00 Cycle 10/2-2021 City Utility Bills Cycle10 Dated 2-2 02/22/2021 1,880.48 Cycle 10/1-2021 City Utility Bills Cycle10 Dated 1-4 01/04/2021 1,956.00 Cycle10/4-21 City Utility Bills Cycle 10 Dated 4-2 04/26/2021 1,402.41 Cycle 10/2-2021 City Utility Bills Cycle10 Dated 2-2 02/22/2021 977.86 Cycle 10/1-2021 City Utility Bills Cyclel0 Dated 1-4 01/04/2021 482.37 Cycle10/4-21_ City Utility Bills Cycle10 Dated 4-2 04/26/2021 833.37 Check Total: 87,375.85 Check No: 19660 Check Date: 05/06/2021 Vendor: TYL Tyler Technologies Inc. 025-330697 Tyler Incode and Tyler EnerGov softw 04/15/2021 1,700.95 025-326585 Tyler Incode and Tyler EnerGov softw 03/10/2021 74,838.50 025-326585 Tyler Incode and Tyler EnerGov softw 03/10/2021 18,430.37 025-330697 Tyler Incode and Tyler EnerGov softw 04/15/2021 417.03 025-328568 CityWide FIS System \ Citywide FIS S 03/31/2021 1,781.25 025-330513 CityWide FIS System \ Citywide FIS S 04/14/2021 798.00 025-328734 CityWide FIS System \ Citywide FIS S 03/31/2021 1,482.00 025-328189 CityWide FIS System \ Citywide FIS S 03/24/2021 2,073.37 025-326585 Tyler Incode and Tyler EnerGov softw 03/10/2021 18,430.38 Page 19 City of Seal Beach Accounts Payable Printed: 05/13/2021 15:46 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount 05/05/2021 025-330697 Tyler Incode and Tyler EnerGov softw 04/15/2021 417.02 025-328568 CityWide FIS System \ Citywide FIS S 03/31/2021 1,781.25 025-330513 CityWide FIS System \ Citywide FIS S 04/14/2021 798.00 025-328734 CityWide FIS System \ Citywide FIS S 03/31/2021 1,482.00 025-328189 CityWide FIS System \ Citywide FIS S 03/24/2021 2,073.38 025-328568 CityWide FIS System \ Citywide FIS S 03/31/2021 5,812.50 025-330513 CityWide FIS System \ Citywide FIS S 04/14/2021 2,604.00 025-328734 CityWide FIS System \ Citywide FIS S 03/31/2021 4,836.00 025-328189 CityWide FIS System \ Citywide FIS S 03/24/2021 6,765.75 04/15/2021 589000120525 Check Total: 146,521.75 Check No: 19661 Check Date: 05/10/2021 Vendor: CAL146 California State Disbursement 589000114660 Floor mat service (City Hall & City PR Batch 9 5 2021 Case No 2000000021 05/05/2021 372,46 Check Total: 372.46 Check No: 19662 Check Date: 05/10/2021 Vendor: cea City Employees Associates PR Batch 9 5 2021 SBMMA Dues - CEA 05/05/2021 Check Total: Check No: 19663 Check Date: 05/10/2021 Vendor: CIT48 SBSPA PR Batch 9 5 2021 SBSPA Dues (CEA) 05/05/2021 Check Total: Check No: 19664 Check Date: 05/10/2021 PR Batch 9 5 2021 OCEA Dues Check No: 19665 Check Date: 05/10/2021 PR Batch 9 5 2021 PMA Dues Check No: 19666 Check Date: 05/10/2021 PR Batch 9 5 2021 POA Dues Check No: 19667 Check Date: 05/10/2021 PR Batch 9 5 2021 SBMSMA Dues Vendor: OCE01 O.C.E.A. 05/05/2021 Check Total: Vendor: PMA Seal Beach Police Management Association 05/05/2021 Check Total: Vendor: POA01 Seal Beach Police Officers Assoc 05/05/2021 Check Total: Vendor: SBMSMA SBMSMA 05/05/2021 Check Total: Check No: 19668 Check Date: 05/10/2021 Vendor: USB US Bank Pars 6746022400 PR Batch 9 5 2021 PARS Employee Port 05/05/2021 PR Batch 9 5 2021 PARS Employer Port 05/05/2021 Check Total: Check No: 19669 Check Date: 05/13/2021 Vendor: AME19 American Red Cross 22339994 CPR/AED training certificates 04/14/2021 Check Total: Check No: 19670 Check Date: 05/13/2021 Vendor: ARA05 Aramark Uniform Services 589000114658 Floor mat service (City Hall & City 04/15/2021 589000120524 Floor mat service (City Hall & City 04/22/2021 589000114660 Floor mat service (City Hall & City 04/15/2021 589000120525 Floor mat service (City Hall & City 04/22/2021 589000125147 Floor mat service (City Hall & City 04/29/2021 589000125148 Floor mat service (City Hall & City 04/29/2021 589000114658 Floor mat service (City Hall & City 04/15/2021 589000120525 Floor mat service (City Hall & City 04/22/2021 589000120524 Floor mat service (City Hall & City 04/22/2021 589000114660 Floor mat service (City Hall & City 04/15/2021 73.84 73.84 207.72 207.72 216.04 216.04 400.00 400.00 1,400.00 1,400.00 34.62 34.62 2,934.96 615.39 3,550.35 Page 20 96.00 96.00 55.34 55.34 49.14 49.13 55.34 49.14 55.34 49.14 55.34 49.13 City of Seal Beach Accounts Payable Printed: 05/13/2021 15:46 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No BeseriNion Reference Invoice Date Check Amount 589000125147 Floor mat service (City Hall & City 04/29/2021 55.34 589000125148 Floor mat service (City Hall & City 04/29/2021 49.13 Check Total: 626.85 Check No: 19671 Check Date: 05/13/2021 Vendor: ARD Ardurra Group Inc. 8786 SB Ocean Place Inspections -11-28-202 12/08/2020 3,623.00 114371 SB Ocean Place Inspections- 3-31-202 04/12/2021 1,136.00 113872 SB Ocean Place Inspections- 2-28-202 03/10/2021 2,969.00 113687 SB Ocean Place Inspections- 2-28-202 02/23/2021 2,698.00 8872 SB Ocean Place Inspections- 12-26-20 01/08/2021 2,272.00 Check Total: 12,698.00 Check No: 19672 Check Date: 05/13/2021 Vendor: BAY08 Bay Hardware 14533 Key Cutting/ Key Stamping Services 04/22/2021 51.83 355636 Combo Exterior Screw/ Screws/ Nuts/ 04/30/2021 16.39 355602 Paint 04/28/2021 47.37 355507 Brass Nipples/ Brass Elbows 04/22/2021 47.89 355513 Brass Nipple 04/22/2021 11.73 355506 Turn Angle 04/22/2021 13.69 355528 DWV Pipe/ Adapters 04/23/2021 5.45 355572 Rejuvenate Scratch Markers 04/27/2021 7.82 355494 Brass Compression Cap 04/21/2021 1.95 355525 Flange Waste Arm 04/23/2021 5.86 355520 Faucet Connector/Brass Nipple/Hose B 04/23/2021 51.75 355578 Credit/Return-Flange/Brass Nipple/El 04/27/2021 -84.00 355501 Larsen PVC W/ Nut Bend 04/22/2021 5.75 355500 Screws/Nuts/Faucet Connector/Cement 04/22/2021 66.51 355592 Screws/Nuts/Bolts/Anchors 04/27/2021 3.05 355582 Kwikset Entry Knob 04/27/2021 20.17 355663 Keyless Socket 05/03/2021 4.88 355390 Mini Roller Frame/Cageless Frame 04/13/2021 39.33 355420 Wire Pro Roller Frame 04/16/2021 11.70 355504 Gloves/ Socket/ Set/ Teflon Tape 04/22/2021 76.84 355701 Accent Entry Lever/ Key Cutting 05/05/2021 73.93 355677 Gloves/ Mounting Tape/ Entry Lever 05/04/2021 148.49 355428 Overlay Hinge/Plywood 04/16/2021 25.02 355593 Showerhead/Teflon Tape/Safety Glasse 04/28/2021 35.72 355642 Key Cutting/ Key Cap 04/30/2021 2.88 Check Total: 692.00 Check No: 19673 Check Date: 05/13/2021 Vendor: BAY10 Bay Alarm Company 3557670210415MMervices 5-1 to 8-1-2021 04/15/2021 182.20 Check Total: 182.20 Check No: 19674 Check Date: 05/13/2021 Vendor: BEE03 Beehive Industries LLC 2284 License Renewal May 2021 to Apr 2022 04/05/2021 3,966.66 2284 License Renewal May 2021 to Apr 2022 04/05/2021 3,966.67 2284 License Renewal May 2021 to Apr 2022 04/05/2021 3,966.67 Check Total: 11,900.00 Check No: 19675 Check Date: 05/13/2021 Vendor: BENGCO Jonathan Bengco W20665 Reimb.Purchase Safety Shoes 05/03/2021 164.24 Check Total: 164.24 Check No: 19676 Check Date: 05/13/2021 Vendor: BOLIN Nicholas Bolin 05.03.2021 Shipping/Insurance Marine Electronic 05/03/2021 245.31 Check Total: 245.31 Page 21 City of Seal Beach Accounts Payable Printed: 05/13/2021 15:46 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 19677 Check Date: 05/13/2021 Vendor: BRI02 Briggeman Disposal W21255 Refuse Contract Billing April 2021 05/04/2021 -8,676.30 W21255 Refuse Contract Billing April 2021 05/04/2021 -4,957.89 W21255 Refuse Contract Billing April 2021 05/04/2021 13,634.19 W21255 Refuse Contract Billing April 2021 05/04/2021 110,313.00 Check Total: 110,313.00 Check No: 19678 Check Date: 05/13/2021 Vendor: CAM01 Campbell Printing, Inc. C21-021 Junior Lifeguard Registration Cards 04/12/2021 366.48 Check Total: 366.48 Check No: 19679 Check Date: 05/13/2021 Vendor: CIN04 Cintas Corporation # 640 4082441059 Uniform Services 4-26-2021 04/26/2021 4.22 4081790917 Uniform Services 4-19-2021 04/19/2021 4.22 4083104729 Uniform Services 5-3-2021 05/03/2021 4.22 4082441059 Uniform Services 4-26-2021 04/26/2021 4.15 4081790917 Uniform Services 4-19-2021 04/19/2021 4.15 4083104729 Uniform Services 5-3-2021 05/03/2021 4.15 4082441059 Uniform Services 4-26-2021 04/26/2021 18.32 4081790917 Uniform Services 4-19-2021 04/19/2021 18.32 4083104729 Uniform Services 5-3-2021 05/03/2021 18.32 1902125511 Logo T -Shirts 04/16/2021 122.67 1902093179 Logo T -Shirts 04/02/2021 269.67 1902098294 Logo T -Shirts 04/06/2021 84.71 4082441059 Uniform Services 4-26-2021 04/26/2021 59.57 4081790917 Uniform Services 4-19-2021 04/19/2021 34.46 4083104729 Uniform Services 5-3-2021 05/03/2021 36.00 4082441059 Uniform Services 4-26-2021 04/26/2021 28.86 4081790917 Uniform Services 4-19-2021 04/19/2021 28.86 4083104729 Uniform Services 5-3-2021 05/03/2021 28.86 4082441059 Uniform Services 4-26-2021 04/26/2021 8.50 4081790917 Uniform Services 4-19-2021 04/19/2021 8.50 4083104729 Uniform Services 5-3-2021 05/03/2021 8.50 Check Total: 799.23 Check No: 19680 Check Date: 05/13/2021 Vendor: COA21 Coast Surveying, Inc. 17891.2 Surveying & Entitlement Research Ser 04/28/2021 475.00 17891.2 Surveying & Entitlement Research Ser 04/28/2021 475.00 Check Total: 950.00 Check No: 19681 Check Date: 05/13/2021 Vendor: COD04 Code 5 Group, LLC 3155 4G LTE Sealed Case Slap -On Tracker 04/19/2021 387.00 Check Total: 387.00 Check No: 19682 Check Date: 05/13/2021 Vendor: COL36 CMY 04.30.2021 Services April 2021 04/30/2021 4,272.00 Check Total: 4,272.00 Check No: 19683 Check Date: 05/13/2021 Vendor: COL37 Colantuono, Highsmith & Whatle 47380 Services March 2021 04/08/2021 261.25 Check Total: 261.25 Check No: 19684 Check Date: 05/13/2021 Vendor: COM34 Community Senior Serv. Inc 04.30.2021 Senior Nutrition Program for Meals -A 04/30/2021 5,000.00 Check Total: 5,000.00 Check No: 19685 Check Date: 05/13/2021 Vendor: COM47 Commercial Building Management 68075 Outdoor Dining/ Services April 2021 05/01/2021 1,694.00 68073 Janitorial Building- Services April 05/01/2021 8,486.00 Page 22 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date Vendor: DIS12 68074 Janitorial Beach Facilities- April 2 04/12/2021 05/01/2021 Check Total: Vendor: DUN13 Dunn -Edwards Corporation Check Total: Check No: 19686 Check Date: 05/13/2021 Vendor: CORONA Erik Corona W20664 Reimb. Purchase of Safety Shoes Check Total: 04/28/2021 Kevin Edwards 05/04/2021 Check Total: Check No: 19687 Check Date: 05/13/2021 Vendor: CORREA Julie Ann Correa W20663 Return of Funds 21-00040/#27471/5779 04/26/2021 Check Total: Check No: 19688 Check Date: 05/13/2021 Vendor: COU32 County of Orange SH58979 OCATS Services April 2021 04/26/2021 Check Total: Check No: 19689 Check Date: 05/13/2021 Vendor: DAN02 Brenda Danielson 82 Services April 2021 05/01/2021 82 Services April 2021 05/01/2021 82 Services April 2021 05/01/2021 82 Services April 2021 05/01/2021 Check Total: Check No: 19690 Check Date: 05/13/2021 Vendor: DAVIS01 Jeff Davis W20865 Refund -Can No Longer Use Swim Pass 04/23/2021 Check Total: Check No: 19691 Check Date: 05/13/2021 0421-560 Services April 2021 Check No: 19692 Check Date: 05/13/2021 770645 One (1) each, Tellus S2 MX 68 Hydrau 770645 Environmental compliance fee 041521 Diesel Check No: 19693 Check Date: 05/13/2021 45850295X2104213ervices 4-27 to 5-26-2021 57524152X2105C2ervices 5-1 to 5-31-2021 51798338X21042Services 4-26 to 5-25-2021 Check No: 19694 Check Date: 05/13/2021 PSI1747091 Touchless HS Dispensers Check No: 19695 Check Date: 05/13/2021 2182059836 Paint/Stain/ Spomges/Putty Knife 2182060195 Paint/Brush Extender/Tape 5182001995 Credit/Return- Orange Prem Tape Check No: 19696 Check Date: 05/13/2021 W20666 Reimb.Purchase of Cables for CH Kios Check No: 19697 Check Date: 05/13/2021 116904 #655 Meter boxes, lids and #437 traf Vendor: DEL01 Delta Elevator 04/30/2021 Check Total: Vendor: DIOL Dion and Sons Inc 04/21/2021 04/21/2021 04/15/2021 Check Total: Vendor: DIR09 DIRECTV Printed: 05/13/2021 15:46 Detail Check Amount 5,791.00 15,971.00 153.25 153.25 620.00 620.00 1,273.33 1,273.33 5,785.23 944.00 83.00 3,600.00 10,412.23 60.00 60.00 230.72 230.72 68.64 8.11 212.86 289.61 245.24 186.98 167.24 599.46 362.08 362.08 370.19 141.26 -15.89 495.56 85.87 85.87 985.91 Page 23 04/28/2021 05/02/2021 04/27/2021 Check Total: Vendor: DIS12 Displays2go 04/12/2021 Check Total: Vendor: DUN13 Dunn -Edwards Corporation 04/15/2021 04/20/2021 04/20/2021 Check Total: Vendor: Edwards0 Kevin Edwards 05/04/2021 Check Total: Vendor: eis01 Eisel Enterprises Inc 04/29/2021 Printed: 05/13/2021 15:46 Detail Check Amount 5,791.00 15,971.00 153.25 153.25 620.00 620.00 1,273.33 1,273.33 5,785.23 944.00 83.00 3,600.00 10,412.23 60.00 60.00 230.72 230.72 68.64 8.11 212.86 289.61 245.24 186.98 167.24 599.46 362.08 362.08 370.19 141.26 -15.89 495.56 85.87 85.87 985.91 Page 23 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date 116903 437 Meter boxes, concrete and cast i Check No: 19698 Check Date: 05/13/2021 W21165 Revenue Agreement Jan- Mar 2021 04/29/2021 Check Total: Vendor: ENE01 Energy Tubulars Inc. 05/04/2021 Check Total: Check No: 19699 Check Date: 05/13/2021 Vendor: ENG04 Engineering News -Record W21032 Membership Renewal -Lee 1107031996 05/06/2021 Check No: 19700 Check Date: 05/13/2021 32579 Termite pest control for City Hall Check No: 19701 Check Date: 05/13/2021 R2147834 E96 Rental Check No: 19702 Check Date: 05/13/2021 67 -12501 -CU Rent May 2021 Check No: 19703 Check Date: 05/13/2021 233060-01 Instructor Pay 1-1 to 5-6-2021 Check No: 19704 Check Date: 05/13/2021 INV00039831 Services April 2021 Check No: 19705 Check Date: 05/13/2021 7-357-07657 Shipping Charges Vendor: FED01 FedEX Check No: 19706 Check Date: 05/13/2021 Vendor: FEN01 125169 2 Month Rental of Temp Fence & Mater Check No: 19707 Check Date: 05/13/2021 W21254 T.V. Origination Services -Payment # Check No: 19708 Check Date: 05/13/2021 2130334822/6-2 1 Services 5-4 to 6-3-2021 5624316879/5-2 1 Services 4-25 to 5-24-2021 2091885608/6-2 1 Services 5-4 to 6-3-2021 2091880920/6-2 1 Services 5-4 to 6-3-2021 2091880920/6-2 1 Services 5-4 to 6-3-2021 2091880920/6-2 1 Services 5-4 to 6-3-2021 5625986069/5-2 1 Services 4-25 to 5-24-2021 2091880920/6-2 1 Services 5-4 to 6-3-2021 5625988560/5-2 1 Services 4-28 to 5-27-2021 2091880920/6-2 1 Services 5-4 to 6-3-2021 Vendor: FOR09 Vendor: FRO02 Check No: 19709 Check Date: 05/13/2021 Vendor: GAL08 BC1331211 LAPD Black Series AXBIIIA Male Conce 04/30/2021 Check Total: Fenceworks Rental Systems, Inc 04/23/2021 Check Total: Robin Forte-Lincke 05/04/2021 Check Total: Frontier Communications 05/04/2021 04/25/2021 05/04/2021 05/04/2021 05/04/2021 05/04/2021 04/25/2021 05/04/2021 04/28/2021 05/04/2021 Check Total: Galls, LLC 04/07/2021 Printed: 05/13/2021 15:46 Detail Check Amount 951.43 1,937.34 863.60 863.60 5.00 5.00 16,850.00 16,850.00 201.52 201.52 951.93 951.93 3,176.60 3,176.60 100.00 100.00 11.56 11.56 974.50 974.50 1,453.50 1,453.50 447.69 127.16 1,005.79 323.77 961.13 55.98 127.16 231.97 57.82 46.25 3,384.72 Page 24 387.33 Check Total: Vendor: env12 Envirosery Inc 04/29/2021 Check Total: Vendor: EVER02 Eversoft Inc. 05/01/2021 Check Total: Vendor: FAR8 Farmers & Merchants Bank 05/01/2021 Check Total: Vendor: FAT02 Maria Fattal 05/06/2021 Check Total: Vendor: FDS FDS Holdings Inc 04/30/2021 Check Total: Vendor: FED01 FedEX Check No: 19706 Check Date: 05/13/2021 Vendor: FEN01 125169 2 Month Rental of Temp Fence & Mater Check No: 19707 Check Date: 05/13/2021 W21254 T.V. Origination Services -Payment # Check No: 19708 Check Date: 05/13/2021 2130334822/6-2 1 Services 5-4 to 6-3-2021 5624316879/5-2 1 Services 4-25 to 5-24-2021 2091885608/6-2 1 Services 5-4 to 6-3-2021 2091880920/6-2 1 Services 5-4 to 6-3-2021 2091880920/6-2 1 Services 5-4 to 6-3-2021 2091880920/6-2 1 Services 5-4 to 6-3-2021 5625986069/5-2 1 Services 4-25 to 5-24-2021 2091880920/6-2 1 Services 5-4 to 6-3-2021 5625988560/5-2 1 Services 4-28 to 5-27-2021 2091880920/6-2 1 Services 5-4 to 6-3-2021 Vendor: FOR09 Vendor: FRO02 Check No: 19709 Check Date: 05/13/2021 Vendor: GAL08 BC1331211 LAPD Black Series AXBIIIA Male Conce 04/30/2021 Check Total: Fenceworks Rental Systems, Inc 04/23/2021 Check Total: Robin Forte-Lincke 05/04/2021 Check Total: Frontier Communications 05/04/2021 04/25/2021 05/04/2021 05/04/2021 05/04/2021 05/04/2021 04/25/2021 05/04/2021 04/28/2021 05/04/2021 Check Total: Galls, LLC 04/07/2021 Printed: 05/13/2021 15:46 Detail Check Amount 951.43 1,937.34 863.60 863.60 5.00 5.00 16,850.00 16,850.00 201.52 201.52 951.93 951.93 3,176.60 3,176.60 100.00 100.00 11.56 11.56 974.50 974.50 1,453.50 1,453.50 447.69 127.16 1,005.79 323.77 961.13 55.98 127.16 231.97 57.82 46.25 3,384.72 Page 24 387.33 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail by Check Number Invoice No Desc r- it tion Reference Invoice Date BC1331211 County of LA Guardian Molle Outercar 04/07/2021 BC1331211 BVP 50% Cost Share 04/07/2021 BC1331211 BVP 50% Cost Share 04/07/2021 Check No: 19710 Check Date: 05/13/2021 Vendor: GMS 40709 On -Call Asphalt Maintenance & Repair 40175 Pavement restoration at 4800 Ironwoo Check No: 19711 Check Date: 05/13/2021 Vendor: GOL05 OSCU000068 CDBG Bathroom Access Grant- Zorilla Check No: 19712 Check Date: 05/13/2021 Vendor: GSWC 23113000006 Services 2-23 to 4-21-2021 Check No: 19713 Check Date: 05/13/2021 Vendor: HACOI 12376903 Four (4) each, Reagent set, chlorine 12393923 Four (4) each, Chlorine reagent set Check No: 19714 Check Date: 05/13/2021 Vendor: HANNA 242044-02 Instructor Pay 1-1 to 5-6-2021 Check No: 19715 Check Date: 05/13/2021 Vendor: har08 00208180 1-1/2" Union S PVC VIT SCH80 00208071 Five (5) each, 1 1/2" union S PVC VI 00208071 Three (3) each, 2" union S PVC VIT S 00208071 Five (5) each, 1 1/2" union S PVC VI Check No: 19716 Check Date: 05/13/2021 Vendor: HAR38 27112 Folding Chairs/Tables-4-22 to 5-6-20 Check Total: GM Sager Construction Co Inc. 05/05/2021 10/12/2020 Check Total: Golden Rain Foundation 04/26/2021 Check Total: Golden State Water Company 04/22/2021 Check Total: Hach Company 03/22/2021 04/01/2021 Check Total: Akemi Hanna 05/06/2021 Check Total: Harrington Industrial Plastic 03/31/2021 03/30/2021 03/30/2021 03/30/2021 Check Total: Harbor Party Rentals 05/05/2021 Check Total: Check No: 19717 Check Date: 05/13/2021 Vendor: HDL02 Hdl, Coren & Cone SIN008424 Property Tax Services Apr -June 2021 04/23/2021 Check Total: Check No: 19718 Check Date: 05/13/2021 4.30.2021 Reimb. POST Exec Course 4-25 to 4-30 Check No: 19719 Check Date: 05/13/2021 9718126 Contract Negotiations Services March Check No: 19720 Check Date: 05/13/2021 8064329 Screw Kit/ Fender Washer/Washer Kit 9051964 Modular Crimper/ Butt Splice 9013061 5 Shelf Beam Welded 4348192 Stainless Steel Digital Scale 2823480 Hybrid Rocket Tower Light Vendor: HENDER01 Michael Henderson 04/30/2021 Check Total: Vendor: HF& HF&H Consultants LLC 04/16/2021 Check Total: Vendor: HOM01 Home Depot Credit Services 05/04/2021 05/03/2021 04/13/2021 03/09/2021 03/11/2021 Check Total: Printed: 05/13/2021 15:46 Detail Check Amount 109.98 387.33 109.97 994.61 11,158.00 11,100.00 22,258.00 360.00 360.00 161.05 161.05 272.71 272.71 545.42 245.05 245.05 371.21 146.61 238.46 259.29 1,015.57 199.92 199.92 1,667.62 1,667.62 984.35 984.35 895.50 895.50 19.47 46.00 476.33 65.24 411.08 1,018.12 Page 25 City of Seal Beach User:vrodriguez C Invoice No Descrigtion Check No: 19721 Check Date: 05/13/2021 2 Retention Retention BP2002 Accounts Payable Ch Check No: 19722 Check Date: 05/13/2021 10157341 Servicers May 2021 10168891 Services June 2021 by Date - Detail by Check Number Ref Check No: 19723 Check Date: 05/13/2021 SBIMS412102 NPDES & Water Conservation Services SBIMS412102 NPDES & Water Conservation Services SBIMS412102 NPDES & Water Conservation Services Check No: 19724 Check Date: 05/13/2021 190037 Postage Deposit erence Invoice Date Vendor: HOR09 Horizons Construction Co. Int' 03/11/2021 Check Total: Vendor: HOT02 HotSchedules,Red Book Solution 04/01/2021 05/01/2021 Check Total: Vendor: hunll John L. Hunter & Associates, Inc. 04/14/2021 04/14/2021 04/14/2021 Check Total: Vendor: INF05 Infosend,Inc. 04/22/2021 Check Total: International Institute of 04/13/2021 Check Total: Vendor: JCLO1 JCL Traffic Services 04/21/2021 Check Total: Vendor: LAR09 LaRue Tactical 04/27/2021 Check Total: Vendor: LON25 Long Beach BMW 04/27/2021 04/29/2021 04/27/2021 Check Total: Vendor: Los30 Los Alamitos Animal Hospital 04/30/2021 Check Total: Vendor: LUC04 Lucy's Fragrance - Le Parfum B 04/26/2021 Check Total: Vendor: LYN02 Lynn Peavey Company 04/27/2021 Check Total: Vendor: M&M05 M & M Surfing 04/21/2021 Check Total: Check No: 19725 Check Date: 05/13/2021 Vendor: INT41 W18731 Membership Renewal -Engstrom ID#31811 Check No: 19726 Check Date: 05/13/2021 108795 Water Wall Rental 3-20 to 4-19-2021 Check No: 19727 Check Date: 05/13/2021 943741 Trijicon MRO QD Mount Combo Check No: 19728 Check Date: 05/13/2021 214959 HEX Code Apadter 215050 Tires 40209 Set of Dual Microswitches Check No: 19729 Check Date: 05/13/2021 201118 Flea medication for the K9 Check No: 19730 Check Date: 05/13/2021 W21252 Overpayment of Bus Lic-Rec # 584035 Check No: 19731 Check Date: 05/13/2021 379279 Prisoner Property 9x12 bags Check No: 19732 Check Date: 05/13/2021 167065-02 Instructor Pay I-1 to 4-20-2021 Check No: 19733 Check Date: 05/13/2021 227205-1 Instructor Pay 1-1 to 4-20-2021 Vendor: MAD O.C. Mad Science 04/21/2021 Check Total: Printed: 05/13/2021 15:46 Detail Check Amount 3,464.26 3,464.26 149.67 149.67 299.34 508.00 202.50 1,197.00 1,907.50 2,388.00 2,388.00 115.00 115.00 2,520.00 2,520.00 4,611.95 4,611.95 Page 26 28.11 346.09 134.54 508.74 108.00 108.00 109.50 109.50 339.50 339.50 84.00 84.00 97.50 97.50 City of Sea] Beach Accounts Payable User:vrodriguez Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date Check No: 19734 Check Date: 05/13/2021 Vendor: MCI01 MCI Comm Services 7N484178 Services May 2021 Check No: 19735 Check Date: 05/13/2021 2021-114-1 SCADA inspection & repair 04/19/2021 Check Total: Vendor: MONTERR®HPE Services 03/31/2021 Check Total: Check No: 19736 Check Date: 05/13/2021 Vendor: NIC08 Nicholas Nicholas 4.22.2021 Reimb CATO/Swat Course 4-18 to 4-22- 04/22/2021 Check No: 19737 Check Date: 05/13/2021 W21257 Returned Direct Dep -PR 4-18 to 5-1-2 Check No: 19738 Check Date: 05/13/2021 68222-826578 Gloves/ CPR Masks/ Cold Packs Check No: 19739 Check Date: 05/13/2021 74039 Quantifit annual calibration and pre Check No: 19740 Check Date: 05/13/2021 W20771 OCSD Remittance March 2021 Check No: 19741 Check Date: 05/13/2021 2021 2021 OCTMA Annual Dues Check No: 19742 Check Date: 05/13/2021 167749474001 Folders/ Paper/ Stamp/Binders/ Pens Check No: 19743 Check Date: 05/13/2021 I-01867663 Odor Eliminator /Files I-01865021 Sponges/Broom/Cleaner I-01863511 Paper I-01864262 Signature Stamp 1-01865407 Duster/ Wipes/ Tissue/Towels 1-01865275 Air Freshner 1-01864080 Note Pads/ Pens/ Tape/ Binders I-01853398 Sugar/ Tape/ Cups/ Coffee 1-01 865071 Wireless Keyboard 1-01865496 Pens/ Pads/ File Folders 1-01868127 Hanging Folders/ Frames/ Coffee Check No: 19744 Check Date: 05/13/2021 7926 Tennis Center- Services April 2021 7960 Lifeguard HQ -Services April 2021 Check No: 19745 Check Date: 05/13/2021 2657 Steam Cleaning / Pressure Wash -May 2 Check Total: Vendor: NIELSEN1 Morgan Nielsen 05/10/2021 Check Total: Vendor: NOR04 Normed Inc. 04/14/2021 Check Total: Vendor: OCC08 Occupational Health Dynamics 02/23/2021 Check Total: Vendor: OCSD OCSD Printed: 05/13/2021 15:46 Detail Check Amount 40.78 40.78 690.00 690.00 984.35 984.35 312.24 312.24 715.06 715.06 860.00 860.00 5,622.10 5,622.10 100.00 100.00 270.73 270.73 48.55 67.86 606.22 25.83 405.88 9.21 338.33 149.74 65.24 38.03 344.02 2,098.91 75.00 60.00 135.00 10,825.00 Page 27 05/06/2021 Check Total: Vendor: OCTMA Orange County Training Managers Associat 04/01/2021 Check Total: Vendor: OFF05 Office Depot, Inc. 04/20/2021 Check Total: Vendor: OFFI1 Office Solutions Business Prod 04/28/2021 04/20/2021 04/15/2021 04/19/2021 04/21/2021 04/21/2021 04/16/2021 03/16/2021 04/20/2021 04/21/2021 04/29/2021 Check Total: Vendor: ONP05 On Point Exterminating Inc 04/21/2021 04/21/2021 Check Total: Vendor: PCS Monica Caruso 05/01/2021 Check Amount 40.78 40.78 690.00 690.00 984.35 984.35 312.24 312.24 715.06 715.06 860.00 860.00 5,622.10 5,622.10 100.00 100.00 270.73 270.73 48.55 67.86 606.22 25.83 405.88 9.21 338.33 149.74 65.24 38.03 344.02 2,098.91 75.00 60.00 135.00 10,825.00 Page 27 City of Seal Beach User:vrodriguez Invoice No Description Accounts Payable Checks by Date - Detail by Check Number Reference Invoice Date Check Total: Check No: 19746 Check Date: 05/13/2021 Vendor: PFM SMA-M0321-2291i*estment Advisory Services- March Check No: 19747 Check Date: 05/13/2021 Vendor: PIT03 1017964398 Postage Machine Lease 5-9-20 to 5 -8 - Check No: 19748 Check Date: 05/13/2021 Vendor: PLA17 0421265 Year 3 PB System Vendor/Bid Manageme Check No: 19749 Check Date: 05/13/2021 130533 Window Envelopes 130533 Window Envelopes Check No: 19750 Check Date: 05/13/2021 27817 Gasket strainer, citrus cleaner, aer 28161 Gasket strainer, citrus cleaner, aer Check No: 19751 Check Date: 05/13/2021 4263 Emergency Call to Service Water Foun Check No: 19752 Check Date: 05/13/2021 231554 Retainer April 2021 Check No: 19753 Check Date: 05/13/2021 233040-02 Instructor Pay 1-1 to 5-6-2021 Check No: 19754 Check Date: 05/13/2021 S100172176.001 Meter flanges, BRS npl and bell adap Check No: 19755 Check Date: 05/13/2021 05074-260669 Rear window hatch glass replacement Check No: 19756 Check Date: 05/13/2021 2480 Temporary Planning Staff Services-Ap 2414 Temporary Planning Staff Services -Ma Check No: 19757 Check Date: 05/13/2021 22207 California Live Oak Check No: 19758 Check Date: 05/13/2021 700120437466 Services 3-16 to 4-26-2021 700397174224 Services 4-1 to 4-29-2021 700067356541 Services 4-1 to 4-29-2021 700120048961 Services 3-17 to 4-14-2021 Vendor: PRI17 PFM Asset Management LLC 03/31/2021 Check Total: Pitney Bowes Inc. 04/17/2021 Check Total: PlanetBids, Inc. 04/13/2021 Check Total: The Printery, Inc. 04/26/2021 04/26/2021 Check Total: Vendor: PSI02 PSI Printed: 05/13/2021 15:46 Detail Check Amount 10,825.00 2,370.15 2,370.15 1,494.00 1,494.00 6,842.81 6,842.81 74.50 670.56 745.06 273.40 16.26 289.66 425.00 425.00 20,500.00 20,500.00 614.25 614.25 495.25 495.25 384.47 384.47 11,440.00 11,537.50 22,977.50 137.92 137.92 5,928.55 78.86 855.11 1,847.00 Page 28 03/30/2021 04/19/2021 Check Total: Vendor: QUI07 A -Quick Rooter & Plumbing Co. 04/23/2021 Check Total: Vendor: RICO2 Richards Watson & Gershon 04/23/2021 Check Total: Vendor: ROGERS04 Gary Rogers 05/06/2021 Check Total: Vendor: S&J01 S & J Supply Co 04/13/2021 Check Total: Vendor: SAF07 Safelite Auto Glass 04/19/2021 Check Total: Vendor: SAG02 Sagecrest Planning and Environ 04/30/2021 03/31/2021 Check Total: Vendor: SAK02 Sakaida Nursery Inc 04/12/2021 Check Total: Vendor: SCE01 Southern Calif. Edison 04/27/2021 04/30/2021 04/30/2021 05/03/2021 Printed: 05/13/2021 15:46 Detail Check Amount 10,825.00 2,370.15 2,370.15 1,494.00 1,494.00 6,842.81 6,842.81 74.50 670.56 745.06 273.40 16.26 289.66 425.00 425.00 20,500.00 20,500.00 614.25 614.25 495.25 495.25 384.47 384.47 11,440.00 11,537.50 22,977.50 137.92 137.92 5,928.55 78.86 855.11 1,847.00 Page 28 City of Seal Beach Accounts Payable Printed: 05/13/2021 15:46 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount 700120437466 Services 3-16 to 4-26-2021 04/27/2021 667.82 700064744918 Services 4-6 to 5-4-2021 05/05/2021 28.32 700120437466 Services 3-16 to 4-26-2021 04/27/2021 1,484.96 700446884094 Services 4-1 to 4-29-2021 04/30/2021 20.86 700361752854 Services 4-1 to 4-30-2021 05/03/2021 87.69 700120437466 Services 3-16 to 4-26-2021 04/27/2021 160.19 700120437466 Services 3-16 to 4-26-2021 04/27/2021 39.68 700130182532 Services 4-1 to 4-30-2021 05/03/2021 15,539.27 700356744422 Services 4-2 to 5-2-2021 05/03/2021 90.53 700572690569 Services 4-2 to 5-2-2021 05/03/2021 42.36 700201844920 Services 4-1 to 4-30-2021 05/03/2021 80.43 700120437466 Services 3-16 to 4-26-2021 04/27/2021 15,032.48 700120437466 Services 3-16 to 4-26-2021 04/27/2021 236.52 700120437466 Services 3-16 to 4-26-2021 04/27/2021 15.54 700120437466 Services 3-16 to 4-26-2021 04/27/2021 1,607.31 700012739477 Services 4-5 to 5-3-2021 05/04/2021 172.86 700599157829 Services 4-5 to 5-3-2021 05/04/2021 233.06 700009027411 Services 4-5 to 5-3-2021 05/04/2021 18.65 Check Total: 44,268.05 Check No: 19759 Check Date: 05/13/2021 Vendor: SOU19 South Coast Supply 107916228-001 Mulch for landscaping 04/13/2021 375.82 Check Total: 375.82 Check No: 19760 Check Date: 05/13/2021 Vendor: STA69 Stantec Consulting Services In 1779676 Lampson Ave ATP Bike Ln Grant \ Lamp 04/23/2021 7,509.63 1776100 Lampson Ave Drainage Imp Proj -March 04/14/2021 1,503.00 Check Total: 9,012.63 Check No: 19761 Check Date: 05/13/2021 Vendor: STE47 Step Saver CA LLC 357424 Morton Coarse Salt 04/26/2021 293.25 357423 Morton Coarse Salt 04/26/2021 86.89 357422 Morton Coarse Salt 04/26/2021 217.22 Check Total: 597.36 Check No: 19762 Check Date: 05/13/2021 Vendor: SUN26 Sundial Window Tinting Inc. 10156 Tint Back Window 05/04/2021 175.00 Check Total: 175.00 Check No: 19763 Check Date: 05/13/2021 Vendor: SYN05 SYNOPTEK 1191573 UAG Rugged Case for Surface Pro 7 an 04/20/2021 129.01 1191497 Windows Server Std Core 2019 - Annua 04/19/2021 798.00 1189876 Paid 2717.18 Inv was for 2717.81 -Owe 03/16/2021 0.63 Check Total: 927.64 Check No: 19764 Check Date: 05/13/2021 Vendor: THEDUMB The Dumbell Man Fitness Equipm INVO08254 Labor for CA125 04/15/2021 289.85 Check Total: 289.85 Check No: 19765 Check Date: 05/13/2021 Vendor: TID02 Tidal Influence LLC 2K21_074_02 Main Line Repl HellRanch Perm \ Main 05/05/2021 3,332.50 Check Total: 3,332.50 Check No: 19766 Check Date: 05/13/2021 Vendor: TIM04 Time Warner Cable LLC 0212676042321 Services 4-23 to 5-22-2021 04/23/2021 260.95 0021291042621 Services 4-26 to 5-25-2021 04/26/2021 204.48 0342770042421 Services 4-24 to 5-23-2021 04/24/2021 1,235.00 0010765050421 Services 5-4 to 6-3-2021 05/04/2021 252.35 0021804050121 Services 5-1 to 5-31-2021 05/01/2021 218.23 Page 29 City of Seal Beach Accounts Payable Printed: 05/13/2021 15:46 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Deseri vtion Reference Invoice Date Check Amount Check Total: 2,171.01 Check No: 19767 Check Date: 05/13/2021 Vendor: TORRESO4 Felix Torres W20864 Cancelling Swim Pass 04/22/2021 80.00 Check Total: 80.00 Check No: 19768 Check Date: 05/13/2021 Vendor: TRA29 Transtech Engineers, Inc 20204968 SB Building Plan Check Services -Feb 02/28/2021 12,709.35 20204967 Building and Safety Services- Feb 20 02/28/2021 11,465.00 Check Total: 24,174.35 Check No: 19769 Check Date: 05/13/2021 Vendor: tru01 ALS-Truesdail Laboratories, I 522101705 Weekly Drinking Water Testing -4-12-2 04/30/2021 186.25 522101704 Monthly Well Drinking Water Test -4-5 04/30/2021 39.45 522101702 Monthly Well Drinking Water Test -3-3 04/30/2021 1,090.75 522101703 Weekly Drinking Water Testing -4-5-21 04/30/2021 186.25 522101701 Weekly Drinking Water Testing -3-29-2 04/30/2021 186.25 522101706 Weekly Drinking Water Testing -4-19-2 04/30/2021 186.25 Check Total: 1,875.20 Check No: 19770 Check Date: 05/13/2021 Vendor: TUR10 Turtle & Hughes, Inc. 4840559-01 Twist Lock PhotoCell 04/13/2021 30.75 4840399-00 12V Battery 04/13/2021 34.37 4840559-00 LED Wall Pack 04/12/2021 85.46 4835169-00 Sq Box/ Raised CVR 04/06/2021 5.64 Check Total: 156.22 Check No: 19771 Check Date: 05/13/2021 Vendor: UL103 ULINE 132523697 Trash Picker 04/14/2021 283.16 Check Total: 283.16 Check No: 19772 Check Date: 05/13/2021 Vendor: UNI40 United Site Services of Califo 114-11847329 Rental 4-9 to 5-6-2021- Heather Park 04/14/2021 440.94 114-11847325 Rental 4-9 to 5-6-21/ Edison Park 04/14/2021 440.94 Check Total: 881.88 Check No: 19773 Check Date: 05/13/2021 Vendor: USA04 USA Bluebook 586859 One (1) each, Bosch 17 volt battery 04/28/2021 143.59 586859 One (1) each, FTI EF Drum pump kit, 04/28/2021 578.00 585596 Six (6) each, 2" 0-100 PSI gauge 04/27/2021 281.06 585492 Six (6) each, PSI gauge to hose adap 04/27/2021 181.13 585616 Six (6) each, 2" 0-100 PSI gauge 04/27/2021 54.90 586857 One (1) each, Zenner FHZ25 hydrant m 04/28/2021 912.81 593845 NEMA 200B ZDE-Chlorinator (fire hydr 05/05/2021 895.68 Check Total: 3,047.17 Check No: 19774 Check Date: 05/13/2021 Vendor: VIG Vigilant Solutions LLC 41628 RI Citywide Technology - PD \ Citywide 04/30/2021 211,162.10 Check Total: 211,162.10 Check No: 19775 Check Date: 05/13/2021 Vendor: VON DER Cheryl Von der Hellen 144010-01 Instructor Pay 1-1 to 4-20-2021 04/21/2021 689.50 Check Total: 689.50 Check No: 19776 Check Date: 05/13/2021 Vendor: WAT16 Watercraft Direct 803393 waverunner repair 04/19/2021 435.73 Check Total: 435.73 Page 30 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date Check No: 19777 Check Date: 05/13/2021 Vendor: WES15 West -lite Supply Co Inc 72881C Fluor Lamp 04/08/2021 Check Total: Check No: 19778 Check Date: 05/13/2021 Vendor: WGZ01 W.G. Zimmerman Engineer. 21-03-517 OCTA 405 Widening Coop Agrmt \ OCTA 04/07/2021 21-03-518 OCTA 405 Widening Coop Agrmt \ OCTA 04/07/2021 Check Total: Check No: 19779 Check Date: 05/13/2021 Vendor: WIL43 Willdan Financial Services 010-47035 Com. Facilities Dist 2002-01/Letters 04/15/2021 Check Total: Check No: 19780 Check Date: 05/13/2021 Vendor: WONOI Wondries Fleet Division 05860943 Police Unit to replace Unit 414. 202 04/13/2021 Check Total: Check No: 19781 Check Date: 05/13/2021 Vendor: YUM Yume Gardens LLC 29537 Krill 04/21/2021 29694 City Hall pond maintenance 05/02/2021 Check Total: Check No: 19782 Check Date: 05/13/2021 Vendor: MASANKA'Vorberto Masangkay W21247-31 Ret Health Reimb Apr 21-Rp] Ck 19328 04/05/2021 Check Total: Check No: 19783 Check Date: 05/13/2021 Vendor: POS07 Positive Concepts 0225916 -IN Thermal Paper/ Rpl Ck # 19436 03/18/2021 Check Total: Report Total: Printed: 05/13/2021 15:46 Detail Check Amount 200.97 200.97 13,200.00 805.00 14,005.00 15.55 15.55 43,003.06 43,003.06 16.31 260.00 276.31 182.64 182.64 173.54 173.54 1,391,978.67 Page 31