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Warrant _06142021
City of Seal Beach Fiscal Year 2021 Warrant Listing for Council Meeting 6-14-2021 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks 19784 - 19994 $ 593,237.34 Banc of America Leasing $ 134,520.00 Ca1PERS Medical Wire $ 124,999.40 $ 852,756.74 Year -to -Date: $ 31,496,581.85 Payroll: Payroll Direct Deposit $ 726,912.27 Payroll State & Federal Taxes $ 203,178.55 ICMA $ 44,673.50 Ca1PERS Pension $ 212,872.39 City of Seal Beach Flex Spending $ 2,843.50 $ 1,190,480.21 Year -to -Date: $ 15,377,122.23 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: — #V+ - 6 -10 -7 - Kelly Telford, CPU Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed: 06/10/2021 17:16 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 19784 Check Date: 05/24/2021 Vendor: CAL146 California State Disbursement PR Batch 10 5 2021 Case No 2000000021560 05/19/2021 372.46 Check Total: 372.46 Check No: 19785 Check Date: 05/24/2021 Vendor: cea City Employees Associates PR Batch 10 5 2021 SBMMA Dues - CEA 05/19/2021 73.84 Check Total: 73.84 Check No: 19786 Check Date: 05/24/2021 Vendor: CIT48 SBSPA PR Batch 10 5 2021 SBSPA Dues (CEA) 05/19/2021 219.26 Check Total: 219.26 Check No: 19787 Check Date: 05/24/2021 Vendor: OCE01 O.C.E.A. PR Batch 10 5 2021 OCEA Dues 05/19/2021 216.04 Check Total: 216.04 Check No: 19788 Check Date: 05/24/2021 Vendor: PMA Seal Beach Police Management Association PR Batch 10 5 2021 PMA Dues 05/19/2021 400.00 Check Total: 400.00 Check No: 19789 Check Date: 05/24/2021 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 10 5 2021 POA Dues 05/19/2021 1,400.00 Check Total: 1,400.00 Check No: 19790 Check Date: 05/24/2021 Vendor: SBMSMA SBMSMA PR Batch 10 5 2021 SBMSMA Dues 05/19/2021 34.62 Check Total: 34.62 Check No: 19791 Check Date: 05/24/2021 Vendor: USB US Bank Pars 6746022400 PR Batch 10 5 2021 PARS Employer Portion 05/19/2021 678.64 PR Batch 10 5 2021 PARS Employee Portion 05/19/2021 3,319.67 Check Total: 3,998.31 Date Totals: 6,714.53 Check No: 19792 Check Date: 05/27/2021 Vendor: ABB05 Charles Abbott Associates, Inc 62526 Services April 2021 04/30/2021 1,000.00 Check Total: 1,000.00 Check No: 19793 Check Date: 05/27/2021 Vendor: AFL01 AFLAC 273475 Services April 2021 05/01/2021 2,229.95 Check Total: 2,229.95 Check No: 19794 Check Date: 05/27/2021 Vendor: AIR16 AirTek Indoor Air Solutions LL L-21-21274 HVAC ductwork cleaning at City Hall/CC 03/31/2021 11,314.00 Check Total: 11,314.00 Check No: 19795 Check Date: 05/27/2021 Vendor: AME01 American Heritage Life 42471/4-21 Services April 2021 04/05/2021 13.00 42471/5-21 Services May 2021 05/05/2021 13.00 Check Total: 26.00 Check No: 19796 Check Date: 05/27/2021 Vendor: ame73 American Elevator Services Inc R124644 Services May 2021 05/01/2021 90.00 Check Total: 90.00 Check No: 19797 Check Date: 05/27/2021 Vendor: APL APLPD HOLDCO INC. & Subsidiary OGCT000500 Services 5-9 to 6-8-2021 05/08/2021 287.30 Check Total: 287.30 Page 1 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 19798 Check Date: 05/27/2021 Vendor: ARA05 Aramark Uniform Services 5890001307 Floor mat service (City Hall & City Yard 05/06/2021 5890001307 Floor mat service (City Hall & City Yard 05/06/2021 5890001307 Floor mat service (City Hall & City Yard 05/06/2021 5890001307 Floor mat service (City Hall & City Yard 05/06/2021 Check Total: Check No: 19799 Check Date: 05/27/2021 Vendor: ARD Ardurra Group Inc. 114740 6th St Alley Sewer Repair \ 6th St Alley 05/04/2021 114740 6th St Alley Sewer Repair \ 6th St Alley 05/04/2021 Check Total: Check No: 19800 Check Date: 05/27/2021 Vendor: BAT06 Battery Systems Inc 6672224 Battery 05/19/2021 Check Total: Check No: 19801 Check Date: 05/27/2021 Vendor: BAY08 Bay Hardware 355809 Screws/ Nuts/ Bolts/ Anchors 05/11/2021 355822 Screws/Nuts/ Bolts/ Anchors 05/13/2021 355850 Spray Bottles 05/15/2021 355814 Screws/ Nuts/ Bolts/ Anchors 05/12/2021 355804 Screws/ Nuts/ Bolts / Anchors 05/11/2021 355823 Toggle Switch 05/13/2021 Check Total: Check No: 19802 Check Date: 05/27/2021 Vendor: BEE01 Bee Busters 129146 Swarm Abatement -888 Ocean 04/02/2021 Check Total: Check No: 19803 Check Date: 05/27/2021 Vendor: BOG03 Bogart's Coffee 1293 Musicians in the Park May 1,2,8,9 2021 05/15/2021 Check Total: Check No: 19804 Check Date: 05/27/2021 Vendor: BRI15 BrightView Tree Care Services 7350306 Remove fallen branch/2 potential hazard 04/27/2021 Check Total: Check No: 19805 Check Date: 05/27/2021 Vendor: bur30 XCEL Wetsuits I3317 wetsuit uniforms for Lifeguard staff 10/26/2020 I3105 wetsuit uniforms for Lifeguard staff 10/21/2020 15697 wetsuit uniforms for Lifeguard staff 01/15/2021 9003330843 wetsuit uniforms for Lifeguard staff 04/01/2020 9003330842 wetsuit uniforms for Lifeguard staff 04/01/2020 13001 wetsuit uniforms for Lifeguard staff 10/16/2020 14963 wetsuit uniforms for Lifeguard staff 12/19/2020 13476 wetsuit uniforms for Lifeguard staff 10/30/2020 Check Total: Check No: 19806 Check Date: 05/27/2021 Vendor: BUS08 BUSINESS CARD 2525/4-21 Dell 23" Monitor 04/10/2021 2525/4-21 Countertop Toaster Oven 04/10/2021 2525/4-21 3- Dell 24" Monitors 04/10/2021 2525/4-21 Emergency Declaration 2020 \ Zoom 04/10/2021 2525/4-21 CESA Conference 04/10/2021 2525/4-21 Cables, Wiring, Crimping Tools 04/10/2021 2525/4-21 Propeller Guard for Drone 04/10/2021 2525/4-21 Coffee with a Cop Snacks 04/10/2021 2525/4721 Coffee with a Cop Coffee 04/10/2021 2525/4-21 Response to Non Critical Barricade 04/10/2021 2525/4-21 National Incident Cased Reporting 04/10/2021 2525/4-21 Junction Box with Mounting Plate 04/10/2021 Printed: 06/10/2021 17:16 Detail Check Amount 49.13 55.34 55.34 49.14 208.95 3,375.63 3,375.62 6,751.25 180.22 180.22 5.39 4.76 26.65 20.38 8.40 2.83 68.41 175.00 175.00 200.00 200.00 700.00 700.00 69.61 45.61 73.25 315.02 315.02 604.39 301.16 235.46 1,959.52 Page 2 147.13 74.74 731.80 374.00 295.00 90.29 16.30 21.96 35.90 516.00 399.00 46.74 City of Seal Beach Accounts Payable Printed: 06/10/2021 17:16 User:vrodriguez Checks by Date - Detail By Check Date Detail 2525/4-21 Basic Peer Support Training 04/10/2021 2525/4-21 Basic Peer Support Training 04/10/2021 2525/4-21 De-escalation, Intervention,Training 04/10/2021 2525/4-21 De-escalation, Intervention,Training 04/10/2021 2525/4-21 Subscription Renerwal 04/10/2021 2525/4-21 Face Masks 04/10/2021 2525/4-21 KN95 Face Masks 04/10/2021 2525/4-21 Outdoor Weatherproof Cable Coupler 04/10/2021 2525/4-21 Heavy Duty Laptop Stand 04/10/2021 2525/4-21 McGaugh Challenge Coins 04/10/2021 2525/4-21 Executive Leadership Inst. Deposit 04/10/2021 2525/4-21 Police Officer Oral Board Lunch 04/10/2021 2525/4-21 Prison Rape Elimination Act Training 04/10/2021 2525/4-21 Prison Rape Elimination Act Training 04/10/2021 2525/4-21 High Performance Computer Fan 04/10/2021 2525/4-21 DJI Intelligent Flight Battery for Drone 04/10/2021 2525/4-21 Training Tasers 04/10/2021 2525/4-21 Ultra -wide Curved Desktop Monitor 04/10/2021 2525/4-21 Surveillance Camera Related Hardware 04/10/2021 2525/4-21 CAHN Annual Training Conference 04/10/2021 2525/4-21 CAHN Annual Training Conference 04/10/2021 2525/4-21 Toner Cartridge 04/10/2021 2525/4-21 Dell 27" Monitir 04/10/2021 Check No: 19807 Check Date: 05/27/2021 Vendor: C301 C3 Technology Services INV 131953 HP Color Laser Jet M751dn for Finance 05/10/2021 INVI32116 Services 4-13 to 5-12-2021 05/13/2021 INV 132199 Services 4-15 to 6-14-2021 05/17/2021 Check No: 19808 Check Date: 05/27/2021 Vendor: cab10 Cabco Yellow Inc 4520021 Services April 2021 04/30/2021 Check No: 19809 Check Date: 05/27/2021 Vendor: CALPERED CALPERS 1000000163 2021 Replacement Charges 04/06/2021 Check No: 19810 Check Date: 05/27/2021 Vendor: car56 Cardinal Environmental Consult 21-041 Asbestos Testing at 1776 Adolfo Lopez Dr 04/27/2021 Check No: 19811 Check Date: 05/27/2021 Vendor: CFP01 California Forensic Phlebotomy 1600 DUI blood draws 20/21 -April 2021 05/01/2021 Check No: 19812 Check Date: 05/27/2021 Vendor: CRA40 Steve Chauncey W20668 Post Radar/Lidar Course- Montgomery 05/05/2021 Check No: 19813 Check Date: 05/27/2021 Vendor: CIN04 Cintas Corporation # 640 1902153879 T -Shirts 04/29/2021 Check No: 19814 Check Date: 05/27/2021 Vendor: CIT01 City Of Cypress 12391 Emergency Declaration 2020 \ Emergency D 04/21/2021 Check No: 19815 Check Date: 05/27/2021 Vendor: CIT04 City Of Long Beach 106803 Services June 2021 06/01/2021 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 250.00 250.00 1,419.00 516.00 97.76 114.00 383.80 23.91 54.36 2,068.44 1,000.00 119.75 400.00 100.00 10.82 488.73 135.14 628.09 423.67 310.00 310.00 67.14 197.48 12,116.95 3,846.47 136.15 918.64 4,901.26 5,088.00 5,088.00 1,901.07 1,901.07 1,500.00 1,500.00 452.00 452.00 140.00 140.00 88.64 88.64 1,250.00 1,250.00 321.60 Page 3 City of Seal Beach Accounts Payable Printed: 06/10/2021 17:16 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check Total: 321.60 Check No: 19816 Check Date: 05/27/2021 Vendor: CIT47 City of Long Beach 04.06.2021 Services 3rd Qrt- 1-1 to 3-31-2021 04/06/2021 43,960.00 04.06.2021 Services 3rd Qrt- 1-1 to 3-31-2021 04/06/2021 -9,247.00 Check Total: 34,713.00 Check No: 19817 Check Date: 05/27/2021 Vendor: CLE11 CleanStreet Inc. 99980CS Street Sweeper Services -April 2021 04/30/2021 14,013.83 Check Total: 14,013.83 Check No: 19818 Check Date: 05/27/2021 Vendor: CLI06 Climatec LLC 955011432 Troubleshoot/repair City Yard AC control 05/03/2021 815.00 Check Total: 815.00 Check No: 19819 Check Date: 05/27/2021 Vendor: COA21 Coast Surveying, Inc. 17990 Lampson Ave ATP Bike Ln Grant \ Lampson 05/11/2021 5,250.00 Check Total: 5,250.00 Check No: 19820 Check Date: 05/27/2021 Vendor: COL34 Colorado Bankers Life 455668 Services 3-25 to 4-30-2021 03/25/2021 12.75 Check Total: 12.75 Check No: 19821 Check Date: 05/27/2021 Vendor: CON38 Convergint Technologies LLC 601SK7907- Install/program Genetec Access Door 03/19/2021 5,988.00 Check Total: 5,988.00 Check No: 19822 Check Date: 05/27/2021 Vendor: COR23 CORODATA RS4693002 Services April 2021 04/30/2021 362.58 Check Total: 362.58 Check No: 19823 Check Date: 05/27/2021 Vendor: COU32 County of Orange SH59083 AFIS Services May 2021 05/06/2021 1,103.00 Check Total: 1,103.00 Check No: 19824 Check Date: 05/27/2021 Vendor: CRE07 Creative Vision Group LLC 21-504 Summer 2021 Shoreline Brochure 05/19/2021 2,290.88 Check Total: 2,290.88 Check No: 19825 Check Date: 05/27/2021 Vendor: CRE13 Crest Ultrasonics Corp 281380 Stainless steel mesh basket 04/20/2021 39.00 281380 P360HT-45 115V - Standard benchtop ultra 04/20/2021 1,012.71 Check Total: 1,051.71 Check No: 19826 Check Date: 05/27/2021 Vendor: CYP Cypress SB Car Spa Inc. 014 PD vehicle car washes -April 2021 05/05/2021 788.00 Check Total: 788.00 Check No: 19827 Check Date: 05/27/2021 Vendor: DAN02 Brenda Danielson 233035-02 Instructor Pay 1-1 to 5-20-2021 05/20/2021 78.00 Check Total: 78.00 Check No: 19828 Check Date: 05/27/2021 Vendor: DAT07 Datamatic, Inc. INV2339 Support Services-Upgrade/Install on PC 05/12/2021 300.00 Check Total: 300.00 Check No: 19829 Check Date: 05/27/2021 Vendor: DEL12 De Lage Landen Public Finance 72354885 Services 5-13 to 6-12-2021 04/29/2021 2,391.94 72354885 Services 5-13 to 6-12-2021 04/29/2021 2,006.54 72354885 Services 5-13 to 6-12-2021 04/29/2021 213.25 Check Total: 4,611.73 Page 4 City of Seal Beach Accounts Payable Printed: 06/10/2021 17:16 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 5 Check Amount Check No: 19830 Check Date: 05/27/2021 Vendor: DEPART Department of Justice 503392 Services March 2021 04/05/2021 66.00 508894 Services April 2021 05/06/2021 15.00 Check Total: 81.00 Check No: 19831 Check Date: 05/27/2021 Vendor: DIN Dino A Perugino 3633 Daily Vehicle Inspection Forms 05/10/2021 228.94 3633 Daily Vehicle Inspection Forms 05/10/2021 228.94 3633 Daily Vehicle Inspection Forms 05/10/2021 228.94 3633 Daily Vehicle Inspection Forms 05/10/2021 228.94 3633 Daily Vehicle Inspection Forms 05/10/2021 228.94 Check Total: 1,144.70 Check No: 19832 Check Date: 05/27/2021 Vendor: DXT DxTerity Diagnostics Inc SEA -0009 Emergency Declaration 2020 \COVID Tests 04/01/2021 10,000.00 Check Total: 10,000.00 Check No: 19833 Check Date: 05/27/2021 Vendor: ECIS Jonathan Kinley CSBGCDI121 Inspections Feb 2021 05/11/2021 1,760.00 Check Total: 1,760.00 Check No: 19834 Check Date: 05/27/2021 Vendor: EME07 Emergency Response T2021-271 Clean/Sanitize Jail Cell Booking Area 05/06/2021 750.00 Check Total: 750.00 Check No: 19835 Check Date: 05/27/2021 Vendor: ESRI ESRI.Inc. 94030786 ArcGIS Desktop Basic Single Use Primary 04/27/2021 391.23 94030786 ArcGIS Desktop Basic Single Use Primary 04/27/2021 391.24 Check Total: 782.47 Check No: 19836 Check Date: 05/27/2021 Vendor: FER12 Ferguson Enterprises Inc SC562043 Service Charge for April 04/30/2021 8.14 0072673 LF MVP Metering cart.for 1st St Restroom 05/04/2021 225.88 Check Total: 234.02 Check No: 19837 Check Date: 05/27/2021 Vendor: FIE04 Fieldman, Rolapp & Associates 26195 Financial Advisory Svc 3-15 to 4-10-21 05/13/2021 1,594.00 Check Total: 1,594.00 Check No: 19838 Check Date: 05/27/2021 Vendor: FL009 Flow N Control Inc 205515 One (1) each, Replacement Piranha PE 04/20/2021 4,504.43 Check Total: 4,504.43 Check No: 19839 Check Date: 05/27/2021 Vendor: FOR09 Robin Forte-Lincke W21259 TV Origination Services- Payment # 22 05/18/2021 1,453.50 Check Total: 1,453.50 Check No: 19840 Check Date: 05/27/2021 Vendor: FRO02 Frontier Communications 2090946840 Services 5-10 to 6-9-2021 05/10/2021 42.98 7148911483 Services 5-7 to 6-6-2021 05/07/2021 53.58 5625988624 Services 5-10 to 6-9-2021 05/10/2021 234.54 5625984514 Services 5-10 to 6-9-2021 05/10/2021 127.16 5621560001 Services 5-8 to 6-7-2021 05/08/2021 57.33 W21212 Reimb Dep DPW04168/Rec571170/572108 05/10/2021 -2,043.75 W21212 Reimb Dep DPW04168/Rec571170/572108 05/10/2021 2,195.56 5625962778 Services 5-2 to 6-1-2021 05/02/2021 81.02 Check Total: 748.42 Check No: 19841 Check Date: 05/27/2021 Vendor: GAL08 Galls, LLC BC1331178 BVP 50% Cost share 04/07/2021 387.33 Page 5 City of Seal Beach Accounts Payable Printed: 06/10/2021 17:16 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 6 Check Amount BC1331178 County of LA GUardian Molle Outercarrier 04/07/2021 109.97 BC1331178 LAPD Black Series AXBIIIA Male 04/07/2021 387.34 017666188 Outfit new officer Rael-Brook with equip 02/15/2021 -511.85 BC1342693 Outfit new officer Rael-Brook with equip 04/23/2021 454.24 017380207 Mens Pants 01/08/2021 392.45 BC1331178 Outfit new officer Rael-Brook with equip 04/07/2021 747.57 BC1331178 BVP 50% cost share 04/07/2021 109.97 Check Total: 2,077.02 Check No: 19842 Check Date: 05/27/2021 Vendor: GMU GMU Geotechnical, Inc 59623 OCTA 405 Widening Coop Agrmt \ OCTA 405 04/12/2021 2,942.50 Check Total: 2,942.50 Check No: 19843 Check Date: 05/27/2021 Vendor: GRA08 Grainger 9885544271 Slide Latch 04/29/2021 10.93 Check Total: 10.93 Check No: 19844 Check Date: 05/27/2021 Vendor: GRA36 Granite Telecommunications LLC 516921741 Services 4-1 to 4-30-2021 04/01/2021 1,341.02 520021698 Services May 2021 05/01/2021 1,345.85 Check Total: 2,686.87 Check No: 19845 Check Date: 05/27/2021 Vendor: GTT GTT Communications, Inc. INV4883018 Services 4-1 to 5-31-2021 05/01/2021 688.88 INV4882907 Services 4-1 to 5-31-2021 05/01/2021 793.58 Check Total: 1,482.46 Check No: 19846 Check Date: 05/27/2021 Vendor: HOLMA Holman Family Counseling Inc. INV 1027008 Services Jan 2021 01/01/2021 109.89 INVIO27780 Services Jun 2021 06/01/2021 109.89 INV 1027629 Services May 2021 05/01/2021 109.89 INV1027479 Services Apr 2021 04/01/2021 109.89 INV1027326 Services Mar 2021 03/01/2021 109.89 INV 1027167 Services Feb 2021 02/01/2021 109.89 Check Total: 659.34 Check No: 19847 Check Date: 05/27/2021 Vendor: HOMOI Home Depot Credit Services H0647-1719 Extra Large Trash Bags 04/28/2021 775.15 H0647-1713 Bits/ Bit Holders /Faucet /Duct Tape 04/21/2021 106.99 9022773 Cooler/ Weed Killer 05/03/2021 78.75 Check Total: 960.89 Check No: 19848 Check Date: 05/27/2021 Vendor: HUNI1 John L. Hunter & Associates, Inc. SBIUO12103 Used Oil Recycling- March 2021 04/29/2021 155.00 SBIUO12102 Used Oil Recycling- Feb 2021 04/14/2021 310.00 SBIMS41210 NPDES & Water Conservation -March 2021 04/29/2021 635.00 SBIMS41210 NPDES & Water Conservation -March 2021 04/29/2021 2,217.50 SBIMS41210 NPDES & Water Conservation -March 2021 04/29/2021 885.00 Check Total: 4,202.50 Check No: 19849 Check Date: 05/27/2021 Vendor: int51 Interwest Consulting Group 67663 Permit Review & Plan Check PSA Feb 2021 03/26/2021 1,280.00 Check Total: 1,280.00 Check No: 19850 Check Date: 05/27/2021 Vendor: jet Jeta Group Inc 4048 City Hall KioskTablets Project 05/06/2021 1,850.00 Check Total: 1,850.00 Check No: 19851 Check Date: 05/27/2021 Vendor: KAS04 Kassbohrer All Terrain Vehicle 90409691 Screen belt,drive shaft, reversing shaft 05/04/2021 9,964.09 Check Total: 9,964.09 Page 6 City of Seal Beach Accounts Payable Printed: 06/10/2021 17:16 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 7 Check Amount Check No: 19852 Check Date: 05/27/2021 Vendor: LIF04 Lifecom Inc. 2092587 -IN Service and Calibration 04/27/2021 65.00 Check Total: 65.00 Check No: 19853 Check Date: 05/27/2021 Vendor: L0007 Local Agency Engineering Assoc 21-390 Local Roadway Safety Plan -3-1 to 4-30-21 05/11/2021 232.50 21-385 Lampson Ave ATP Bike Ln Grant \ Lampson 05/11/2021 838.75 Check Total: 1,071.25 Check No: 19854 Check Date: 05/27/2021 Vendor: LOS25 Los Alamitos Lock Service, Inc R13735 Labor to Reset Simplex/ Falcon Keys 04/29/2021 112.33 R13743 Simplex Combo Change 05/03/2021 96.25 R13735 Labor to Reset Simplex/ Falcon Keys 04/29/2021 112.34 Check Total: 320.92 Check No: 19855 Check Date: 05/27/2021 Vendor: M&M05 M & M Surfing 36703-01 Instructor Pay 1-1 to 5-30-2021 05/20/2021 9,282.00 Check Total: 9,282.00 Check No: 19856 Check Date: 05/27/2021 Vendor: MCI01 MCI Comm Services 7DL26042 Services May 2021 05/11/2021 40.41 Check Total: 40.41 Check No: 19857 Check Date: 05/27/2021 Vendor: mdm M Dmytrow Designs LLC 64619 Wrap new 2021 PD patrol vehicle with PD 05/07/2021 1,629.42 64628 Unit Numbers 05/10/2021 80.81 Check Total: 1,710.23 Check No: 19858 Check Date: 05/27/2021 Vendor: MEM08 Memorial Care 800000035 Services 12-24-20 to 4-21-2021 05/02/2021 6,656.00 Check Total: 6,656.00 Check No: 19859 Check Date: 05/27/2021 Vendor: MET13 Metropolitan Telecommnications 0100518281 Services 5-8 to 6-7-2021 05/08/2021 449.02 0100518281 Services 5-8 to 6-7-2021 05/08/2021 778.96 0100518281 Services 5-8 to 6-7-2021 05/08/2021 226.08 0100518281 Services 5-8 to 6-7-2021 05/08/2021 199.05 Check Total: 1,653.11 Check No: 19860 Check Date: 05/27/2021 Vendor: MOR02 Morrison Tire Inc. 284113 Tires 05/19/2021 334.36 Check Total: 334.36 Check No: 19861 Check Date: 05/27/2021 Vendor: MOT07 Motoport USA 149519 Motor Uniform - Air Mesh Trousers/Shirts 05/11/2021 1,097.59 Check Total: 1,097.59 Check No: 19862 Check Date: 05/27/2021 Vendor: mrb01 Felix Ulloa 1225 Stihl Chainsaw chains, platinum bar 05/04/2021 342.48 Check Total: 342.48 Check No: 19863 Check Date: 05/27/2021 Vendor: MUN02 Municipal Water District of Or 10500 Water Deliveries April 2021 05/14/2021 9,032.18 Check Total: 9,032.18 Check No: 19864 Check Date: 05/27/2021 Vendor: MUN17 MuniServices INV06-0112 UUT Services Jan - Mar 2021 03/22/2021 5,908.82 Check Total: 5,908.82 Page 7 City of Seal Beach Accounts Payable Printed: 06/10/2021 17:16 User:vrodriguez Checks by Date - Detail By Check Date Detail Check No: 19865 Check Date: 05/27/2021 Vendor: MUR01 Mur -Cal Inc. 79768 Software upgrade -add high chlorine alarm 05/07/2021 Check No: 19866 Check Date: 05/27/2021 Vendor: MYRTER Steve Myrter W21258 Reimb. Water Distribution Operator Cert 05/04/2021 W21258 Reimb. Water Treatment Operator Cert 05/04/2021 Check No: 19867 Check Date: 05/27/2021 Vendor: NAT16 National Tactical Officers Ass 3641 Membership Renewal ID # 3641 05/12/2021 Check No: 19868 Check Date: 05/27/2021 Vendor: NGUYEN24 Roger Nguyen W21034 Grading Bond Release Rec 533812 05/12/2021 Check No: 19869 Check Date: 05/27/2021 Vendor: OC4 OC 405 Partners W21211 Deposit Reimb. DPW04094/ Rec 561257 05/10/2021 W21211 Deposit Reimb. DPW04094/ Rec 561257 05/10/2021 Check No: 19870 Check Date: 05/27/2021 Vendor: OFF05 Office Depot, Inc. 1700283190 12V Batteries 04/29/2021 1686128630 Water 04/23/2021 1700283180 Bookcase 04/29/2021 1700267180 Chairmat 04/29/2021 Check No: 19871 Check Date: 05/27/2021 Vendor: OFF11 Office Solutions Business Prod I-01871280 Cups/ Creamer/ Spoons/ Coffee 05/07/2021 I-01871273 Cups/ Creamer/ Coffee 05/07/2021 I-01872279 Invoice Paper 05/12/2021 1-01868186 Markers/ Binding 04/29/2021 1-01870446 Binder Pockets 05/06/2021 Check No: 19872 Check Date: 05/27/2021 Vendor: ONP05 On Point Exterminating Inc 7929 Pest Extermination City Yard- Apr 2021 04/21/2021 7928 Pest Extermination City Hall- Apr 2021 04/21/2021 7959 Pest Extermination Marina Center-Apr2021 04/21/2021 8035 Pest Extermination Edison Garden-Apr2021 04/21/2021 7958 Pest Extermination Edison Park-Apr2021 04/21/2021 7961 Pest Extermination Library- Apr 2021 04/21/2021 7927 Pest Extermination PD- Apr 2021 04/21/2021 Check No: 19873 Check Date: 05/27/2021 Vendor: PAC72 Pacific Advanced Civil Enginee 4904 Lampson Well Head Treatment -Apr 2021 04/30/2021 Check No: 19874 Check Date: 05/27/2021 Vendor: PAL03 Kimberly A. Palmer SBPD 21-02 Transcription services Check No: 19875 Check Date: 05/27/2021 Vendor: PAR19 Parkeon Inc. IV 122417 Services April 2021 04/22/2021 04/23/2021 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 2,267.50 2,267.50 275.00 229.00 504.00 450.00 450.00 5,900.00 5,900.00 3,179.27 -2,772.15 407.12 28.68 54.32 158.09 28.44 269.53 79.06 126.02 402.85 86.08 22.08 716.09 60.00 65.00 50.00 100.00 150.00 60.00 75.00 560.00 31,763.75 31,763.75 1,058.00 1,058.00 Page 8 315.00 315.00 City of Seal Beach Accounts Payable Printed: 06/10/2021 17:16 Userwrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 19876 Check Date: 05/27/2021 Vendor: PAS05 Passport Labs Inc. INV -102113 Permit services- April 2021 04/30/2021 500.00 Check Total: 500.00 Check No: 19877 Check Date: 05/27/2021 Vendor: PER22 Performance Pipeline Technolog 1051 Cleaning & removal of debris on 5/13/21 05/13/2021 2,000.00 Check Total: 2,000.00 Check No: 19878 Check Date: 05/27/2021 Vendor: PLA12 Planning Directors Assoc. of O W21033 PDAOC Membership Dues 05/11/2021 125.00 Check Total: 125.00 Check No: 19879 Check Date: 05/27/2021 Vendor: PLU01 Plug & Pay Technologies, Inc. 2021050200 Services April 2021 05/03/2021 15.00 Check Total: 15.00 Check No: 19880 Check Date: 05/27/2021 Vendor: PSI03 PSI Water Technologies Inc INV0005109 Four (4) each, Union, 1-1/2" ,SXS, PVC/F 04/29/2021 62.11 INV0005109 Two (2) each, Nova 40 PPD cell 04/29/2021 14,718.86 Check Total: 14,780.97 Check No: 19881 Check Date: 05/27/2021 Vendor: RAA01 Mike Raahauge Shooting Enterpr 1579 Pistol Range- April 2021 05/07/2021 306.00 Check Total: 306.00 Check No: 19882 Check Date: 05/27/2021 Vendor: RAC03 RACO Manufacturing & Eng. Co. 104161 Verbatim VSS-8C Autodialer for Lampson 05/10/2021 2,595.63 Check Total: 2,595.63 Check No: 19883 Check Date: 05/27/2021 Vendor: REA03 Ready Refresh by Nestle 11DO027940 Deliveries 3-15 to 4-14-2021 04/16/2021 26.87 Check Total: 26.87 Check No: 19884 Check Date: 05/27/2021 Vendor: RICO2 Richards Watson & Gershon 231560 S7296-1164 Vs. California Res. -Mar 2021 04/23/2021 5,711.07 231556 S7296-0317 Personnel Matters -Mar 2021 04/23/2021 2,418.00 231557 S7296-1056 Franchises- Mar 2021 04/23/2021 434.78 231558 S7296-1150 Santa Ana Ms4- Mar 2021 04/23/2021 158.36 231559 S7296-1162 Covid 19 Declaration -Mar 2021 04/23/2021 93.00 231563 S7296-1167 Pitchless Motion- Mar 2021 04/23/2021 3,273.46 231561 S7296-1165 SB Historiacal Res- Mar 2021 04/23/2021 3,441.00 231562 57296-1166 Vs. SoCal Water Tower-Mar2021 04/23/2021 961.00 231555 S7296-0002 Additional Services -Mar 2021 04/23/2021 1,622.70 Check Total: 18,113.37 Check No: 19885 Check Date: 05/27/2021 Vendor: RPW RPW Services, Inc. 24412 Gopher Control -Arbor Park -April 2021 04/27/2021 307.50 24410 Gopher Control/Fire Dept- April 2021 04/27/2021 130.00 24411 Rodent Control/ City Parks -April 2021 04/27/2021 2,030.00 Check Total: 2,467.50 Check No: 19886 Check Date: 05/27/2021 Vendor: SAN19 Santa Ana College 93143 Pre Academy/ Basic Academy for recruit 05/11/2021 1,357.00 93567 Pre Academy/ Basic Academy for recruit 05/11/2021 115.00 Check Total: 1,472.00 Check No: 19887 Check Date: 05/27/2021 Vendor: SAN27 Jake Sansenbach W21297 5-2 to 5-15-2021 Returned Direct Dep. 05/27/2021 3,412.47 Check Total: 3,412.47 Page 9 City of Seal Beach Accounts Payable Printed: 06/10/2021 17:16 User:vrodriguez Checks by Date - Detail By Check Date Detail Check No: 19888 Check Date: 05/27/2021 Vendor: SCE01 Southern Calif. Edison 7000211078 Services 4-13 to 5-11-2021 05/12/2021 7006340571 Services 4-13 to 5-11-2021 05/12/2021 7005139032 Services 4-15 to 5-13-2021 05/14/2021 7001945801 Services 4-14 to 5-12-2021 05/13/2021 7003487311 Services 4-14 to 5-12-2021 05/13/2021 7001060414 Services 4-12 to 5-10-2021 05/11/2021 7004039010 Services 4-14 to 5-12-2021 05/13/2021 7002910352 Services 4-14 to 5-12-2021 05/13/2021 7001330922 Services 4-15 to 5-13-2021 05/14/2021 7000628940 Services 4-20 to 5-18-2021 05/19/2021 7003857695 Services 4-20 to 5-18-2021 05/19/2021 7001735366 Services 4-20 to 5-18-2021 05/19/2021 7004864843 Services 4-20 to 5-18-2021 05/19/2021 7004677322 Services 4-13 to 5-11-2021 05/12/2021 Check No: 19889 Check Date: 05/27/2021 Vendor: SCI05 Scientia Consulting Group, Inc 9302 Axon Interface for CAD for Body Cameras 01/26/2021 Check No: 19890 Check Date: 05/27/2021 Vendor: SCOTT03 John Scott W21256-45 Retiree Health Ins Reimb.- May 2021 05/05/2021 Check No: 19891 Check Date: 05/27/2021 Vendor: SEA33 Seal Beach Sun Newspaper 00105688 PH ZTA 2 1 -1 ADU Ordinance 05/06/2021 00105687 CUP 20-4 05/06/2021 Check No: 19892 Check Date: 05/27/2021 Vendor: SECO2 Sectran Security, Inc, 21050452 Services May 2021 05/07/2021 Check No: 19893 Check Date: 05/27/2021 Vendor: SHE19 Shep-Ty Inc 1106 Game Changer training course 04/29/2021 Check No: 19894 Check Date: 05/27/2021 Vendor: SH013 Don Shoemaker W20669 Reimb Purchase of Plaque 05/17/2021 Check No: 19895 Check Date: 05/27/2021 Vendor: SIE11 Siemens Mobility Inc 5620035140 Traffic Signal Response Calls -April 2021 05/10/2021 5610269145 Traffic Signal Maintenance -April 2021 05/10/2021 Check No: 19896 Check Date: 05/27/2021 Vendor: soc SoCal Auto & Truck Parts Inc. 4126-51537 Air Filters/ Cab Filters/ Oil 05/07/2021 4126-51537 Air Filters 05/07/2021 4126-51454 Oil Filters 04/29/2021 4126-51658 Oil Filters 05/18/2021 4126-51454 Cab Filters 04/29/2021 4126-51461 Oil Filters 04/30/2021 4126-51342 Disc Brake Pads 04/20/2021 4126-51418 Air Filters/ Cab Filters 04/27/2021 4126-51443 Gas Cap 04/29/2021 4126-51500 Disc Brake Pads/ Emer Service Rotors 05/04/2021 4126-51499 Emer Service Rotors 05/04/2021 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 168.00 66.02 13.25 2,155.62 7,546.96 1,505.21 22.29 1,081.51 14.58 781.86 16.89 14.14 14.14 695.29 14,095.76 2,750.00 2,750.00 1,833.44 1,833.44 345.00 375.00 720.00 512.24 512.24 2,500.00 2,500.00 87.00 87.00 1,994.72 1,801.00 3,795.72 172.38 19.99 12.77 43.00 27.29 93.04 62.50 32.36 14.18 291.59 114.55 883.65 Page 10 City of Seal Beach Accounts Payable Printed: 06/10/2021 17:16 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 19897 Check Date: 05/27/2021 Vendor: S0008 So. California Gas Co. 0643098600 Services 4-20 to 5-19-2021 05/21/2021 65.02 0811316591 Services 4-20 to 5-19-2021 05/21/2021 20.52 0811937654 Services 4-19 to 5-18-2021 05/20/2021 15.73 1208091900 Services 4-16 to 5-17-2021 05/19/2021 50.00 0349094500 Services 4-19 to 5-18-2021 05/20/2021 22,97 0286095705 Services 4-19 to 5-18-2021 05/20/2021 20.99 0391095700 Services 4-19 to 5-18-2021 05/20/2021 338.41 1630098500 Services 4-20 to 5-19-2021 05/21/2021 28.78 1672096500 Services 4-20 to 5-19-2021 05/21/2021 20.09 1483098500 Services 4-20 to 5-19-2021 05/21/2021 186.63 0895096603 Services 4-20 to 5-19-2021 05/21/2021 33.25 Check Total: 802.39 Check No: 19898 Check Date: 05/27/2021 Vendor: SOC11 So Cal Land Maintenance Inc. 9495 Landscape Maint April 2021 04/30/2021 1,079.93 9495 Landscape Maint April 2021 04/30/2021 229.34 9495 Landscape Maint April 2021 04/30/2021 628.83 9539 Beach Detail Weeding April 2021 04/30/2021 1,560.00 9495 Landscape Maint April 2021 04/30/2021 5,877.02 9495 Landscape Maint April 2021 04/30/2021 1,078.45 9495 Landscape Maint April 2021 04/30/2021 20,065.63 9495 Landscape Maint April 2021 04/30/2021 3,557.29 9495 Landscape Maint April 2021 04/30/2021 1,845.68 9495 Landscape Maint April 2021 04/30/2021 3,192.60 Check Total: 39,114.77 Check No: 19899 Check Date: 05/27/2021 Vendor: SOL06 Soloman Law, APC 11016 Workplace Investigation -April 2021 05/06/2021 5,437.50 Check Total: 5,437.50 Check No: 19900 Check Date: 05/27/2021 Vendor: SOU19 South Coast Supply 109056696- Premium regrind wood chips bulk, 26 cu. 05/13/2021 977.13 Check Total: 977.13 Check No: 19901 Check Date: 05/27/2021 Vendor: SPR10 Springbrook Holding Company LL TM INV -003 Services for New Rate 05/06/2021 1,183.00 Check Total: 1,183.00 Check No: 19902 Check Date: 05/27/2021 Vendor: STA22 State Controllers Office FAUD-00002 Annual Street Report FY 19/20 05/10/2021 2,700.00 Check Total: 2,700.00 Check No: 19903 Check Date: 05/27/2021 Vendor: STA65 Statewide Traffic Safety and S 02025913 78 each, 12" x 18" street sweeping signs 05/04/2021 851.61 02025914 Two (2) each, No Swimming signs, 18 x 24 05/04/2021 55.47 02025915 2 Marina CC Restroom - Custom Sign 05/04/2021 31.54 Check Total: 938.62 Check No: 19904 Check Date: 05/27/2021 Vendor: STE47 Step Saver CA LLC 357654 Morton Coarse Salt 05/10/2021 579.26 357652 Morton Coarse Salt 05/10/2021 325.84 Check Total: 905.10 Check No: 19905 Check Date: 05/27/2021 Vendor: SUR03 Surfside Colony Ltd 11475 Monthly Surfside Beach Maint-April 2021 05/11/2021 3,424.24 Check Total: 3,424.24 Check No: 19906 Check Date: 05/27/2021 Vendor: SYN05 SYNOPTEK 1191892 Office 365 4-1 to 5-22-2021 04/30/2021 2,022.00 1192240 Professional Services for Project 04/30/2021 1,225.00 Page 11 City of Seal Beach Accounts Payable Printed: 06/10/2021 17:16 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 1192028 OptiPlex 3080 Small Form Factor Computer 04/30/2021 19,561.52 1192239 Camera Network Infrastructure Setup as 04/30/2021 2,537.50 1192852 Onboarding Meraki WAP at Public Works 05/13/2021 105.66 1191641 Network Technology Refresh -Public Works 04/27/2021 24,905.97 1192475 Help Desk Services June 2021 05/01/2021 24,196.31 1192279 Professional Services for project 04/30/2021 525.00 Check Total: 75,078.96 Check No: 19907 Check Date: 05/27/2021 Vendor: TCTI The Counseling Team Internatio 79057 Services April 2021 05/11/2021 1,000.00 Check Total: 1,000.00 Check No: 19908 Check Date: 05/27/2021 Vendor: TH017 Thomson Reuters --West 844284578 CLEARS data base cha- April 2021 04/30/2021 331.00 Check Total: 331.00 Check No: 19909 Check Date: 05/27/2021 Vendor: TIM04 Time Warner Cable LLC 0245858050 Services 5-5 to 6-4-2021 05/05/2021 1,324.13 0021812050 Services 5-6 to 6-5-2021 05/06/2021 113.37 0213294051 Services 5-10 to 6-9-2021 05/10/2021 629.99 0260410051 Services 5-10 to 6-9-2021 05/10/2021 125.95 0010799051 Services 5-18 to 6-17-2021 05/18/2021 116.64 Check Total: 2,310.08 Check No: 19910 Check Date: 05/27/2021 Vendor: TM01 T -Mobile USA Inc. 967863726 Services 3-21 to 4-20-2021 04/21/2021 370.92 Check Total: 370.92 Check No: 19911 Check Date: 05/27/2021 Vendor: TRA29 Transtech Engineers, Inc 20211238 Building and Safety Services -Mar 2021 03/31/2021 14,318.00 Check Total: 14,318.00 Check No: 19912 Check Date: 05/27/2021 Vendor: tru01 ALS-Truesdail Laboratories, I 522101847 Weekly Water Testing 5-3-2021 05/10/2021 186.25 Check Total: 186.25 Check No: 19913 Check Date: 05/27/2021 Vendor: TUR10 Turtle & Hughes, Inc. 4838558-00 LED Flood Light 04/07/2021 134.72 4868900-00 Swivell Mounting/Ext Box/ Alum Blank Cvr 04/28/2021 51.08 Check Total: 185.80 Check No: 19914 Check Date: 05/27/2021 Vendor: TYL Tyler Technologies Inc. 025-332087 CityWide FIS System \ Citywide FIS Syste 04/28/2021 831.25 025-331785 CityWide FIS System \ Citywide FIS Syste 04/21/2021 2,697.00 025-331785 CityWide FIS System \ Citywide FIS Syste 04/21/2021 826.50 025-331785 CityWide FIS System \ Citywide FIS Syste 04/21/2021 826.50 025-332087 CityWide FIS System \ Citywide FIS Syste 04/28/2021 831.25 025-332087 CityWide FIS System \ Citywide FIS Syste 04/28/2021 2,712.50 Check Total: 8,725.00 Check No: 19915 Check Date: 05/27/2021 Vendor: UND01 Underground Sery Alert of SC dsb202O228 Services April 2021 05/01/2021 110.37 420210663 Services April 2021 05/01/2021 127.15 Check Total: 237.52 Check No: 19916 Check Date: 05/27/2021 Vendor: UNI21 United Rentals Northwest, Inc. 162856322- Tread cleaning plate rental /101 Loyola 05/06/2021 219.33 Check Total: 219.33 Check No: 19917 Check Date: 05/27/2021 Vendor: UN140 United Site Services of Califo 114-118952 Rental 4-23 to 5-20-2021 04/27/2021 479.00 Page 12 City of Seal Beach Accounts Payable Printed: 06/10/2021 17:16 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check Total: 479.00 Check No: 19918 Check Date: 05/27/2021 Vendor: UPS01 United Parcel Service 00005T86T6 Shipping Charges 04/24/2021 11.90 Check Total: 11.90 Check No: 19919 Check Date: 05/27/2021 Vendor: VER18 Verizon Wireless 9878841626 Services 4-2 to 5-1-2021 05/01/2021 249.77 9878841626 Services 4-2 to 5-1-2021 05/01/2021 41.30 9878841626 Services 4-2 to 5-1-2021 05/01/2021 82.60 9878841626 Services 4-2 to 5-1-2021 05/01/2021 41.30 9878841626 Services 4-2 to 5-1-2021 05/01/2021 456.24 9878841626 Services 4-2 to 5-1-2021 05/01/2021 82.60 9878324384 Services 3-24 to 4-23-2021 04/23/2021 38.01 9878324384 Services 3-24 to 4-23-2021 04/23/2021 38.50 9878324384 Services 3-24 to 4-23-2021 04/23/2021 269.36 9878324384 Services 3-24 to 4-23-2021 04/23/2021 1,834.89 9878841626 Services 4-2 to 5-1-2021 05/01/2021 38.01 9878841626 Services 4-2 to 5-1-2021 05/01/2021 82.60 9878841626 Services 4-2 to 5-1-2021 05/01/2021 151.42 9878841626 Services 4-2 to 5-1-2021 05/01/2021 206.50 9878841626 Services 4-2 to 5-1-2021 05/01/2021 82.60 Check Total: 3,695.70 Check No: 19920 Check Date: 05/27/2021 Vendor: VOY02 US Bank Voyager Fleet System 8690175092 Services 3-25 to 4-24-2021 04/24/2021 19,197.59 Check Total: 19,197.59 Check No: 19921 Check Date: 05/27/2021 Vendor: VSP Vision Service Plan - (CA) 812181227 Services May 2021 04/19/2021 24.08 812181227 Services May 2021 04/19/2021 34.97 812181227 Services May 2021 04/19/2021 7.31 812181227 Services May 2021 04/19/2021 21.04 812181227 Services May 2021 04/19/2021 15.92 812181227 Services May 2021 04/19/2021 29.67 812181227 Services May 2021 04/19/2021 31.71 812181227 Services May 2021 04/19/2021 8.54 812181227 Services May 2021 04/19/2021 57.45 812181227 Services May 2021 04/19/2021 18.62 812181227 Services May 2021 04/19/2021 27.44 812181227 Services May 2021 04/19/2021 5.71 812181227 Services May 2021 04/19/2021 91.41 812181227 Services May 2021 04/19/2021 10.50 812181227 Services May 2021 04/19/2021 40.82 811198263 Services Jan 2021 12/19/2020 8.52 811198263 Services Jan 2021 12/19/2020 1.06 811198263 Services Jan 2021 12/19/2020 1.06 811721475 Services Mar 2021 02/19/2021 8.52 811721475 Services Mar 2021 02/19/2021 1.06 811721475 Services Mar 2021 02/19/2021 1.06 811943185 Services Apr 2021 03/19/2021 8.52 811943185 Services Apr 2021 03/19/2021 1.06 811943185 Services Apr 2021 03/19/2021 1.06 812181231 Services May 2021 04/19/2021 8.52 812181231 Services May 2021 04/19/2021 1.06 812181231 Services May 2021 04/19/2021 1.06 811721473 Services Mar 2021 02/19/2021 453.96 811943183 Services Apr 2021 03/19/2021 408.21 812181237 Services May 2021 04/19/2021 408.21 811198257 Services Jan 2021 12/19/2020 17.17 811198257 Services Jan 2021 12/19/2020 8.51 811198257 Services Jan 2021 12/19/2020 10.50 Page 13 City of Seal Beach Accounts Payable Printed: 06/10/2021 17:16 Userwrodriguez Checks by Date - Detail By Check Date Detail Check Amount 811198257 Services Jan 2021 12/19/2020 18.62 811198257 Services Jan 2021 12/19/2020 27.44 811198257 Services Jan 2021 12/19/2020 601.13 811198257 Services Jan 2021 12/19/2020 80.77 811198257 Services Jan 2021 12/19/2020 19.37 811198257 Services Jan 2021 12/19/2020 40.82 811198257 Services Jan 2021 12/19/2020 31.71 811198257 Services Jan 2021 12/19/2020 29.67 811198257 Services Jan 2021 12/19/2020 8.54 811198257 Services Jan 2021 12/19/2020 24.08 811198257 Services Jan 2021 12/19/2020 34.97 811198257 Services Jan 2021 12/19/2020 7.31 811198257 Services Jan 2021 12/19/2020 21.04 811198257 Services Jan 2021 12/19/2020 15.92 811198257 Services Jan 2021 12/19/2020 18.80 811198257 Services Jan 2021 12/19/2020 16.69 811198257 Services Jan 2021 12/19/2020 126.26 811198257 Services Jan 2021 12/19/2020 55.73 811198257 Services Jan 2021 12/19/2020 18.03 811198257 Services Jan 2021 12/19/2020 114.50 811198257 Services Jan 2021 12/19/2020 5.71 811198257 Services Jan 2021 12/19/2020 5.71 811721469 Services Mar 2021 02/19/2021 17.18 811721469 Services Mar 2021 02/19/2021 8.51 811721469 Services Mar 2021 02/19/2021 10.50 811721469 Services Mar 2021 02/19/2021 18.62 811721469 Services Mar 2021 02/19/2021 27.44 811721469 Services Mar 2021 02/19/2021 573.69 811721469 Services Mar 2021 02/19/2021 80.77 811721469 Services Mar 2021 02/19/2021 46.81 811721469 Services Mar 2021 02/19/2021 40.82 811721469 Services Mar 2021 02/19/2021 31.71 811721469 Services Mar 2021 02/19/2021 29.67 811721469 Services Mar 2021 02/19/2021 8.54 811721469 Services Mar 2021 02/19/2021 30.94 811721469 Services Mar 2021 02/19/2021 51.43 811721469 Services Mar 2021 02/19/2021 7.31 811721469 Services Mar 2021 02/19/2021 21.04 811721469 Services Mar 2021 02/19/2021 15.92 811721469 Services Mar 2021 02/19/2021 18.80 811721469 Services Mar 2021 02/19/2021 16.69 811721469 Services Mar 2021 02/19/2021 126.26 811721469 Services Mar 2021 02/19/2021 55.73 811721469 Services Mar 2021 02/19/2021 20.77 811721469 Services Mar 2021 02/19/2021 115.87 811721469 Services Mar 2021 02/19/2021 5.71 811721469 Services Mar 2021 02/19/2021 5.71 811943179 Services Apr 2021 03/19/2021 17.17 811943179 Services Apr 2021 03/19/2021 8.51 811943179 Services Apr 2021 03/19/2021 10.50 811943179 Services Apr 2021 03/19/2021 18.62 811943179 Services Apr 2021 03/19/2021 27.44 811943179 Services Apr 2021 03/19/2021 601.13 811943179 Services Apr 2021 03/19/2021 112.69 811943179 Services Apr 2021 03/19/2021 78.73 811943179 Services Apr 2021 03/19/2021 40.82 811943179 Services Apr 2021 03/19/2021 31.71 811943179 Services Apr 2021 03/19/2021 29.67 811943179 Services Apr 2021 03/19/2021 8.54 811943179 Services Apr 2021 03/19/2021 24.08 811943179 Services Apr 2021 03/19/2021 34.97 811943179 Services Apr 2021 03/19/2021 7.31 Page 14 City of Seal Beach Accounts Payable Printed: 06/10/2021 17:16 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 811943179 Services Apr 2021 03/19/2021 21.04 811943179 Services Apr 2021 03/19/2021 15.92 811943179 Services Apr 2021 03/19/2021 18.80 811943179 Services Apr 2021 03/19/2021 16.69 811943179 Services Apr 2021 03/19/2021 126.26 811943179 Services Apr 2021 03/19/2021 55.73 811943179 Services Apr 2021 03/19/2021 18.03 811943179 Services Apr 2021 03/19/2021 114.50 811943179 Services Apr 2021 03/19/2021 5.71 811943179 Services Apr 2021 03/19/2021 5.71 812181227 Services May 2021 04/19/2021 18.80 812181227 Services May 2021 04/19/2021 16.69 812181227 Services May 2021 04/19/2021 126.26 812181227 Services May 2021 04/19/2021 17.17 812181227 Services May 2021 04/19/2021 8.51 812181227 Services May 2021 04/19/2021 601.13 812181227 Services May 2021 04/19/2021 5.71 812181227 Services May 2021 04/19/2021 114.50 812181227 Services May 2021 04/19/2021 18.03 812181227 Services May 2021 04/19/2021 55.73 Check Total: 6,916.38 Check No: 19922 Check Date: 05/27/2021 Vendor: WES77 West Marine Products Inc. / We 6356 Throw Ropes 04/12/2021 127.85 3237 Scrub Brush/ Cleaner 05/12/2021 44.36 Check Total: 172.21 Check No: 19923 Check Date: 05/27/2021 Vendor: WGZ01 W.G. Zimmerman Engineer. 21-04-526 OCTA 405 Widening Coop Agrmt-Apr 2021 05/05/2021 2,860.00 Check Total: 2,860.00 Check No: 19924 Check Date: 05/27/2021 Vendor: WHI13 Liebert Cassidy Whitmore 1518325 SE010-00023 Services Through 3-31-21 03/31/2021 1,333.00 1518326 SE010-00024 Services Through 3-31-21 03/31/2021 444.00 1518603 SE010-00025 Services Through 3-31-21 03/31/2021 3,182.00 1516431 SE010-00024 Services Through 2-28-21 02/28/2021 1,055.00 1514674 SE010-00024 Services Through 1-31-21 01/31/2021 3,426.00 1518323 SE010-00001 Services Through 3-31-21 03/31/2021 118.00 1514671 SE010-00001 Services Through 1-31-21 01/31/2021 111.00 1514673 SE010-00023 Services Through 1-31-21 01/31/2021 6,522.00 1516428 SE010-00001 Services Through 2-28-21 02/28/2021 2,870.50 1516430 SE010-00023 Services Through 2-28-21 02/28/2021 901.00 1516429 SE010-00021 Services Through 2-28-21 02/28/2021 2,117.00 1514672 SE010-00021 Services Through 1-31-21 01/31/2021 7,991.00 1518324 SE010-00021 Services Through 3-31-21 03/31/2021 236.00 Check Total: 30,306.50 Check No: 19925 Check Date: 05/27/2021 Vendor: WOR09 Worthington Ford 5120367 Exhaust Sensor 05/20/2021 36.78 5120353 Bar- Front Suspen. 05/20/2021 162.73 Check Total: 199.51 Date Totals: 552,500.10 Check No: 19926 Check Date: 06/03/2021 Vendor: AHU01 Ahumada, Raul W18648-1 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree 464.83 Check Total: 464.83 Check No: 19927 Check Date: 06/03/2021 Vendor: BEN08 Ginger Bennington /Acct 0132966989 W18648-2 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree 150.63 Check Total: 150.63 Page 15 City of Seal Beach Accounts Payable Printed: 06/10/2021 17:16 User:vrodriguez Checks by Date - Detail By Check Date Detail Check No: 19928 Check Date: 06/03/2021 Vendor: Bowles Stephen Bowles W18648-3 Retiree Health Ins Reimb.- June 2021 06/03/2021 Check Total: Check No: 19929 Check Date: 06/03/2021 Vendor: Brayton Tom Brayton W18648-4 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree Check Total: Check No: 19930 Check Date: 06/03/2021 Vendor: BUZ01 Gary Buzzard . Acct 0827310962 W18648-5 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree Check Total: Check No: 19931 Check Date: 06/03/2021 Vendor: Chauncey Stephen Chauncey .Acct 10-200036012968 W18648-6 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree Check Total: Check No: 19932 Check Date: 06/03/2021 Vendor: D'A01 Sam D'amico W18648-7 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree Check Total: Check No: 19933 Check Date: 06/03/2021 Vendor: Davi Dan Davis W18648-9 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree Check Total: Check No: 19934 Check Date: 06/03/2021 Vendor: DOR04 Daniel Dorsey W18648-8 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree Check Total: Check No: 19935 Check Date: 06/03/2021 Vendor: ELL05 Jerry Ellison W18648-10 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree Check Total: Check No: 19936 Check Date: 06/03/2021 Vendor: FEE01 Charles Feenstra W18648-11 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree Check Total: Check No: 19937 Check Date: 06/03/2021 Vendor: Follweil Jo Ellen Perry W18648-12 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree Check Total: Check No: 19938 Check Date: 06/03/2021 Vendor: Frey Randy Frey W18648-13 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree Check Total: Check No: 19939 Check Date: 06/03/2021 Vendor: Fri005 Leonard Frisbie W18648-14 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree Check Total: Check No: 19940 Check Date: 06/03/2021 Vendor: GAR18 Lee Gardner W18648-28 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree Health Check Total: Check No: 19941 Check Date: 06/03/2021 Vendor: Gar27 Kenneth Garrett W18648-15 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree Check Total: Check No: 19942 Check Date: 06/03/2021 Vendor: GOR01 Marcia Gordon W18648-16 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree Check Total: Check Amount 464.76 464.76 206.97 206.97 168.56 168.56 610.78 610.78 619.50 619.50 138.63 138.63 491.00 491.00 47.78 47.78 78.53 78.53 443.43 443.43 607.78 607.78 99.00 99.00 206.97 206.97 713.01 713.01 370.00 370.00 Page 16 City of Seal Beach Accounts Payable Printed: 06/10/2021 17:16 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 17 Check Amount Check No: 19943 Check Date: 06/03/2021 Vendor: Gro08 James F. Groos Acct # 1354 W18648-17 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree 72.00 Check Total: 72.00 Check No: 19944 Check Date: 06/03/2021 Vendor: Guidry Jacqueline Guidry W18648-18 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree 168.56 Check Total: 168.56 Check No: 19945 Check Date: 06/03/2021 Vendor: HAGENOI Don Hagen Acct # 2808091165 W18648-19 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree 168.56 Check Total: 168.56 Check No: 19946 Check Date: 06/03/2021 Vendor: HAL03 Michele Hall W18648-20 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree 643.29 Check Total: 643.29 Check No: 19947 Check Date: 06/03/2021 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W18648-21 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree 506.96 Check Total: 506.96 Check No: 19948 Check Date: 06/03/2021 Vendor: HEGO1 Cheryl Heggstrom W18648-22 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree 40.00 Check Total: 40.00 Check No: 19949 Check Date: 06/03/2021 Vendor: JOH10 James Johnson Acct # 5331706886 W18648-23 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree 1,152.07 Check Total: 1,152.07 Check No: 19950 Check Date: 06/03/2021 Vendor: Kling Helen Kling W18648-24 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree 268.71 Check Total: 268.71 Check No: 19951 Check Date: 06/03/2021 Vendor: KROGMAN Gary Krogman W18648-25 Retiree Health Ins Reimb.- June 2021 06/03/2021 464.83 Check Total: 464.83 Check No: 19952 Check Date: 06/03/2021 Vendor: LaVelle Ronald LaVelle W18648-26 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree Health 1,085.07 Check Total: 1,085.07 Check No: 19953 Check Date: 06/03/2021 Vendor: Law41 Ronald Lawson W18648-27 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree 199.00 Check Total: 199.00 Check No: 19954 Check Date: 06/03/2021 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W18648-29 Retiree Health Ins Reimb.- June 2021 06/03/2021 463.56 Check Total: 463.56 Check No: 19955 Check Date: 06/03/2021 Vendor: MAI Jill Maiten- Acct # 6719873306 W18648-30 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree 211.99 Check Total: 211.99 Check No: 19956 Check Date: 06/03/2021 Vendor: Masankay Norberto Masangkay W18648-31 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree 182.64 Check Total: 182.64 Check No: 19957 Check Date: 06/03/2021 Vendor: MCGO1 Kathleen McGlynn W18648-32 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree 245.21 Check Total: 245.21 Page 17 City of Seal Beach User:vrodriguez Accounts Payable Checks by Date - Detail By Check Date Check No: 19958 Check Date: 06/03/2021 Vendor: MILLER01 Joseph Miller IV W18648-33 Retiree Health Ins Reimb.- June 2021 Check No: 19959 Check Date: 06/03/2021 Vendor: MOR01 William Moran W18648-34 Retiree Health Ins Reimb.- June 2021 Check No: 19960 Check Date: 06/03/2021 Vendor: MOU01 Moulton, Kay W18648-35 Retiree Health Ins Reimb.- June 2021 Check No: 19961 Check Date: 06/03/2021 Vendor: MUL02 Mullins, Robert W18648-36 Retiree Health Ins Reimb.- June 2021 Check No: 19962 Check Date: 06/03/2021 Vendor: NET03 James E. Nettleton W18648-37 Retiree Health Ins Reimb.- June 2021 Check No: 19963 Check Date: 06/03/2021 Vendor: Olson Timothy Olson W18648-38 Retiree Health Ins Reimb.- June 2021 Check No: 19964 Check Date: 06/03/2021 Vendor: PAA01 Rick Paap W18648-39 Retiree Health Ins Reimb.- June 2021 Check No: 19965 Check Date: 06/03/2021 Vendor: PAL05 Marcie Palmitier W18648-40 Retiree Health Ins Reimb.- June 2021 Check No: 19966 Check Date: 06/03/2021 Vendor: PIC06 Stacy Picascia W18648-41 Retiree Health Ins Reimb.- June 2021 Check No: 19967 Check Date: 06/03/2021 Vendor: RAN03 Ransdell, Rick W18648-42 Retiree Health Ins Reimb.- June 2021 Check No: 19968 Check Date: 06/03/2021 Vendor: Risinger Mark Risinger W18648-43 Retiree Health Ins Reimb.- June 2021 Check No: 19969 Check Date: 06/03/2021 Vendor: R0001 Dennis Root Acct # 2858968270 W18648-44 Retiree Health Ins Reimb.- June 2021 Check No: 19970 Check Date: 06/03/2021 Vendor: SCOTT03 John Scott W18648-45 Retiree Health Ins Reimb.- June 2021 Check No: 19971 Check Date: 06/03/2021 Vendor: SERNA Serna, Paul W18648-46 Retiree Health Ins Reimb.- June 2021 Check No: 19972 Check Date: 06/03/2021 Vendor: SHI01 Vicki Shirley W18648-47 Retiree Health Ins Reimb.- June 2021 06/03/2021 06/03/2021 Check Total: Check Total: 06/03/2021 Retiree Check Total: 06/03/2021 Check Total: 06/03/2021 Retiree Check Total: 06/03/2021 Check Total: 06/03/2021 Retiree Check Total: 06/03/2021 Retiree Check Total: 06/03/2021 Retiree Check Total: 06/03/2021 Check Total: 06/03/2021 Retiree Check Total: 06/03/2021 Retiree Check Total: 06/03/2021 Check Total: 06/03/2021 Retiree Health Check Total: 06/03/2021 Retiree Check Total: Printed: 06/10/2021 17:16 Detail Check Amount 1,455.44 1,455.44 470.02 470.02 242.96 242.96 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 1,350.20 619.50 619.50 1,833.44 1,833.44 464.76 464.76 115.78 115.78 Page 18 City of Seal Beach User:vrodriguez Accounts Payable Checks by Date - Detail By Check Date Check No: 19973 Check Date: 06/03/2021 Vendor: SIDES Pam Sides W18648-48 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree Check Total: Check No: 19974 Check Date: 06/03/2021 Vendor: STA04 Steve Staley Acct # 78663009 W18648-49 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree Check Total: Check No: 19975 Check Date: 06/03/2021 Vendor: STA57 Robert Stanzione W18648-50 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree Check Total: Check No: 19976 Check Date: 06/03/2021 Vendor: STE04 Michele Stearns W18648-51 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree Health Check Total: Check No: 19977 Check Date: 06/03/2021 Vendor: STI01 Stephanie Stinson W18648-52 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree Check Total: Check No: 19978 Check Date: 06/03/2021 Vendor: STO05 Steve Stockett W18648-53 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree Check Total: Check No: 19979 Check Date: 06/03/2021 Vendor: SUL07 Patrick Sullivan W18648-54 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree Check Total: Check No: 19980 Check Date: 06/03/2021 Vendor: VAN02 David Van Holt W18648-55 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree Check Total: Check No: 19981 Check Date: 06/03/2021 Vendor: Vilensky Kevin Vilensky W18648-56 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree Check Total: Check No: 19982 Check Date: 06/03/2021 Vendor: WACO2 John Wachtman W18648-57 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree Check Total: Check No: 19983 Check Date: 06/03/2021 Vendor: WALTON Karen Walton W18648-58 Retiree Health Ins Reimb.- June 2021 06/03/2021 Check Total: Check No: 19984 Check Date: 06/03/2021 Vendor: Watson02 Jeff Watson W18648-59 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree Check Total: Check No: 19985 Check Date: 06/03/2021 Vendor: WHI16 Lee Whittenberg W18648-60 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retire Check Total: Check No. 19986 Check Date: 06/03/2021 Vendor: ZAN01 Dean Zanone W18648-61 Retiree Health Ins Reimb.- June 2021 06/03/2021 Retiree Check Total: Date Totals: Check No: 19987 Check Date: 06/04/2021 Vendor: CAL146 California State Disbursement PR Batch 116 2021 Case No 2000000021560 06/02/2021 Printed: 06/10/2021 17:16 Detail Check Amount 168.56 168.56 238.25 238.25 283.88 283.88 149.99 149.99 21.78 21.78 359.53 359.53 550.70 550.70 102.78 102.78 168.56 168.56 556.94 556.94 970.88 970.88 369.76 369.76 556.94 556.94 328.00 328.00 27,365.39 372.46 Page 19 City of Seal Beach User:vrodriguez Accounts Payable Checks by Date - Detail By Check Date Check No: 19988 Check Date: 06/04/2021 Vendor: cea City Employees Associates PR Batch 116 2021 SBMMA Dues - CEA 06/02/2021 Check No: 19989 Check Date: 06/04/2021 Vendor: CIT48 SBSPA PR Batch 116 2021 SBSPA Dues (CEA) 06/02/2021 Check No: 19990 Check Date: 06/04/2021 Vendor: OCE01 O.C.E.A. PR Batch 116 2021 OCEA Dues 06/02/2021 Check No: 19991 Check Date: 06/04/2021 Vendor: PMA Seal Beach Police Management Association PR Batch 116 2021 PMA Dues 06/02/2021 Check No: 19992 Check Date: 06/04/2021 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 116 2021 POA Dues 06/02/2021 Check No: 19993 Check Date: 06/04/2021 Vendor: SBMSMA SBMSMA PR Batch 116 2021 SBMSMA Dues 06/02/2021 Check No: 19994 Check Date: 06/04/2021 Vendor: USB US Bank Pars 6746022400 PR Batch 116 2021 PARS Employee Portion 06/02/2021 PR Batch 116 2021 PARS Employer Portion 06/02/2021 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Date Totals: Report Total: Printed: 06/10/2021 17:16 Detail Check Amount 372.46 73.84 73.84 219.26 219.26 216.04 216.04 400.00 400.00 1,400.00 1,400.00 34.62 34.62 3,266.35 674.75 3,941.10 6,657.32 593,237.34 Page 20