Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Warrants
City of Seal Beach Fiscal Year 2021 Warrant Listing for Council Meeting 6-28-2021 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks 19995 - 20121 $ 4,111,734.59 $ 4,111,734.59 Year -to -Date: $ 35,608,316.44 Payroll: Payroll Direct Deposit $ 387,156.28 Payroll State & Federal Taxes $ 119,089.32 ICMA $ 22,680.47 Ca1PERS Pension $ 114,176.80 City of Seal Beach Flex Spending $ 1,421.75 $ 644,524.62 Year -to -Date: $ 16,021,646.85 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: �Dl�Z y Kelly Telf , CPA Da e Director o inance/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: 19995 Check Date: 06/14/2021 Vendor: A-105 A-1 Copper Repipes W21241 Double Payment on Permit 2021-703 05/14/2021 Check Total: Check No: 19996 Check Date: 06/14/2021 699194 Services May 2021 Check No: 19997 Check Date: 06/14/2021 DIR000565 Freight on Shipment Check No: 19998 Check Date: 06/14/2021 589000138780 Floor mat service (City Hall & City 589000138778 Floor mat service (City Hall & City 589000134898 Floor mat service (City Hall & City 589000134897 Floor mat service (City Hall & City 589000138780 Floor mat service (City Hall & City 589000138778 Floor mat service (City Hall & City 589000134898 Floor mat service (City Hall & City 589000134897 Floor mat service (City Hall & City Vendor: AFLO1 AFLAC Vendor: AQUA01 Vendor: ARA05 Check No: 19999 Check Date: 06/14/2021 Vendor: ARD 113873 General Engineering Inspection 114867 Services April 2021- SB Ocean Place 113873 Beach Yard Perimeter Wall Impr \ Bea 113873 OCTA 405 Widening Coop Agrmt \ OCTA 113873 On -Call Inspection PSA Amendment # 1. Check No: 20000 Check Date: 06/14/2021 Vendor: AWA01 3847 Gold Aluminum Plate 06/01/2021 Check Total: Aqua -Metric Sales Company 05/14/2021 Check Total: Aramark Uniform Services 05/20/2021 05/20/2021 05/13/2021 05/13/2021 05/20/2021 05/20/2021 05/13/2021 05/13/2021 Check Total: Ardurra Group Inc. 03/10/2021 05/10/2021 03/10/2021 03/10/2021 03/10/2021 Check Total: Awards & Trophies 05/19/2021 Check Total: Printed: 06/22/2021 11:45 Detail Check Amount 107.22 107.22 2,229.95 2,229.95 19.78 19.78 49.13 55.34 49.13 55.34 49.14 55.34 49.14 55.34 417.90 150.00 568.00 710.00 2,769.00 5,822.00 10,019.00 15.62 15.62 Check No: 20001 Check Date: 06/14/2021 Vendor: BAY08 Bay Hardware 018891 Hex Bolts/ Hex Nut/ Washers 05/18/2021 159.82 355828 Washers/ Hex Nuts 05/13/2021 18.97 355793 Hex Bolt 05/11/2021 26.42 355792 Utility Gloves 05/11/2021 9.23 355782 Face Masks 05/10/2021 13.27 355583 Squeegee/ WD40 04/27/2021 36.83 355908 Credit/Retum- Quick Link Inv 354597 05/20/2021 -23.06 356052 Weatherstrip 05/28/2021 21.51 355944 Screws/ Nuts/ Bolts/ Anchors 05/21/2021 7.90 355407 Screws/ Nuts/ Bolts/ Anchors 04/15/2021 2.22 015504 Scratch Markers 04/27/2021 7.82 355883 Key Cutting/ Bypass Pruner/ Anchors 05/19/2021 53.56 355737 Screws/ Nuts/ Bolts/ Anchors 05/07/2021 5.55 016913 Multi -Code 2 Button Key Chain 05/04/2021 86.08 355681 Key Cutting 05/04/2021 22.38 355846 Chrome Strong Arm Tank Lever 05/14/2021 16.53 355475 Set Screw/ Dusk -Dawn Mounted Control 04/20/2021 16.85 355586 Key Cutting 04/27/2021 2.51 355818 Angle Valve- Credit/Return 355800 05/12/2021 -9.24 355800 Angle Valve/ Key Cutting 05/11/2021 20.25 355907 Safety Tape/Splatter Remover/Drill B 05/20/2021 27.38 355940 Key Cutting/ Key Stamping 05/21/2021 35.37 355900 Key Cutting/ Key Stamping 05/19/2021 17.07 355562 Soft Scrub Cleaner/ Bucket/ Pledge 04/26/2021 63.99 Page 1 City of Seal Beach User:vrodriguez Invoice No DcserijltioT� 355178 Butt Connectors 355969 Gloves 355620 Tool Box/ Spring Snap/ S Hook 355589 Screws/ Nuts/ Bolts/ Anchors 355916 WD40 Spray Accounts Payable Checks by Date - Detail by Check Number Reference Invoice Date Check No: 20002 Check Date: 06/14/2021 Vendor: BAY10 18587878 Late Charge Check No: 20003 Check Date: 06/14/2021 Vendor: BEA18 70-441 Furniture for CM's suite and City Cl Check No: 20004 Check Date: 06/14/2021 Vendor: BEN11 IN1985648 Services Feb 2021 IN2023101 Services April 2021 IN2002291 ACA Employer Reporting- April 2021 IN1982304 ACA Employer Reporting- March 2021 IN2006049 Services March 2021 04/01/2021 05/23/2021 04/29/2021 04/27/2021 05/20/2021 Check Total: Bay Alarm Company 05/15/2021 Check Total: Beau Bureaux Interiors 05/21/2021 Check Total: TASC - Client Invoice 03/04/2021 05/06/2021 04/01/2021 03/01/2021 04/07/2021 Check Total: Printed: 06/22/2021 11:45 Detail Check Amount 8.80 66.50 150.29 20.36 18.23 903.39 2.73 2.73 3,528.31 3,528.31 150.00 150.00 215.18 215.18 150.00 880.36 Check No: 20005 Check Date: 06/14/2021 Vendor: B0005 Bootbarn 196480 Work Boots- Mesa 05/18/2021 235.94 573245 Work Boots- Aguliar 05/18/2021 176.96 Check Total: 412.90 Check No: 20006 Check Date: 06/14/2021 Vendor: CAL13 California Live Scan Apr21-004 Services April 2021 04/30/2021 270.00 May21-005 Services May 2021 05/31/2021 120.00 Mar21-003 Services March 2021 03/31/2021 30.00 Check Total: 420.00 Check No: 20007 Check Date: 06/14/2021 Vendor: CAL132 California State Lands Commiss 52519 Annual Rent 6-22-21 to 6-21-2022 04/16/2021 125.00 Check Total: 125.00 Check No: 20008 Check Date: 06/14/2021 Vendor: CAL80 CALIFORNIA JPIA PRIM01955 Annual Contributions 2021-22 05/17/2021 763,688.00 PRIM01955 Annual Contributions 2021-22 05/17/2021 1,254,354.00 Check Total: 2,018,042.00 Check No: 20009 Check Date: 06/14/2021 Vendor: CAR55 Carson Trailer Inc 272801 Upgrade Axles on Emerg Services trai 05/06/2021 3,734.62 Check Total: 3,734.62 Check No: 20010 Check Date: 06/14/2021 Vendor: CAV04 Cavenaugh & Associates W20670 DUI Seminar/ Kiehl/ Real Brook 05/20/2021 1,240.00 Check Total: 1,240.00 Check No: 20011 Check Date: 06/14/2021 Vendor: CHA35 Challenger Sports Corp 223171-01 Instructor Pay 1-1 to 6-4-2021 06/04/2021 1,421.40 Check Total: 1,421.40 Check No: 20012 Check Date: 06/14/2021 Vendor: CIN04 Cintas Corporation # 640 4083765880 Uniform Services 5-10-2021 05/10/2021 4.22 4085084063 Uniform Services 5-24-2021 05/24/2021 4.22 4084426802 Uniform Services 5-17-2021 05/17/2021 4.22 Page 2 City of Seal Beach User:vrodriguez Invoice No Description 4083765880 Uniform Services 5-10-2021 4085084063 Uniform Services 5-24-2021 4084426802 Uniform Services 5-17-2021 4083765880 Uniform Services 5-10-2021 4085084063 Uniform Services 5-24-2021 4084426802 Uniform Services 5-17-2021 4083765880 Uniform Services 5-10-2021 4085084063 Uniform Services 5-24-2021 4084426802 Uniform Services 5-17-2021 4083765880 Uniform Services 5-10-2021 4085084063 Uniform Services 5-24-2021 4084426802 Uniform Services 5-17-2021 4083765880 Uniform Services 5-10-2021 4085084063 Uniform Services 5-24-2021 4084426802 Uniform Services 5-17-2021 Accounts Payable Checks by Date - Detail by Check Number Reference Invoice Date Check No: 20013 Check Date: 06/14/2021 Vendor: CIT01 12400 Emergency Declaration 2020 Check No: 20014 Check Date: 06/14/2021 Vendor: CIV02 2021067 CDBG Leisure World Admin- April 2021 Check No: 20015 Check Date: 06/14/2021 955011441 Call for service- AC in PD Server Ro Check No: 20016 Check Date: 06/14/2021 06.01.2021 Services 5-3 to 6-1-2021 Check No: 20017 Check Date: 06/14/2021 233020-04 Instructor Pay 1-1 to 6-4-2021 Check No: 20018 Check Date: 06/14/2021 25530 Remove existing wood door and fumis Check No: 20019 Check Date: 06/14/2021 5.28.2021 Senior Nutrition Prog for Meals -May Check No: 20020 Check Date: 06/14/2021 3064468 City Hall HVAC troubleshoot and repa Check No: 20021 Check Date: 06/14/2021 2060 Muni Code Violations Jan - Mar 2021 Check No: 20022 Check Date: 06/14/2021 IN1256949 Solid Waste Vendor: CLI06 05/10/2021 05/24/2021 05/17/2021 05/10/2021 05/24/2021 05/17/2021 05/10/2021 05/24/2021 05/17/2021 05/10/2021 05/24/2021 05/17/2021 05/10/2021 05/24/2021 05/17/2021 Check Total: City Of Cypress 05/14/2021 Check Total: Civicstone, Inc. 05/06/2021 Check Total: Climatec LLC 05/07/2021 Check Total: Vendor: COL36 CMY 06/01/2021 Check Total: Vendor: COLLISONBrian Collison Check No: 20023 Check Date: 06/14/2021 Vendor: CPOA CPOA 273960 Dept Membership 5-17 to 12-31-2021 05/17/2021 Printed: 06/22/2021 11:45 Detail Check Amount 4.15 4.15 4.15 18.32 18.32 18.32 36.00 110.16 147.84 28.86 28.86 28.86 8.50 8.50 8.50 486.15 1,250.00 1,250.00 6,242.50 6,242.50 1,185.00 1,185.00 4,829.60 4,829.60 741.00 741.00 2,038.88 2,038.88 5,000.00 5,000.00 610.00 610.00 1,377.90 1,377.90 266.00 266.00 1,150.00 Page 3 06/04/2021 Check Total: Vendor: COM32 Commercial Door of Orange Coun 04/09/2021 Check Total: Vendor: COM34 Community Senior Serv. Inc 05/28/2021 Check Total: Vendor: con42 Control Air Holdings Inc 02/26/2021 Check Total: Vendor: COU07 County Of Orange 05/15/2021 Check Total: Vendor: COU27 County of Orange 05/07/2021 Check Total: Check No: 20023 Check Date: 06/14/2021 Vendor: CPOA CPOA 273960 Dept Membership 5-17 to 12-31-2021 05/17/2021 Printed: 06/22/2021 11:45 Detail Check Amount 4.15 4.15 4.15 18.32 18.32 18.32 36.00 110.16 147.84 28.86 28.86 28.86 8.50 8.50 8.50 486.15 1,250.00 1,250.00 6,242.50 6,242.50 1,185.00 1,185.00 4,829.60 4,829.60 741.00 741.00 2,038.88 2,038.88 5,000.00 5,000.00 610.00 610.00 1,377.90 1,377.90 266.00 266.00 1,150.00 Page 3 City of Seal Beach User:vrodriguez Invoice. No I)escription Accounts Payable Checks by Date - Detail by Check Number Reference Invoice Date Check No: 20024 Check Date: 06/14/2021 83 Services May 2021 83 Services May 2021 83 Services May 2021 Check No: 20025 Check Date: 06/14/2021 INV2348 Annual Software Lic/Maint Renewal Check No: 20026 Check Date: 06/14/2021 W21260 Mobile Home Park State Fee Permit 20 Check No: 20027 Check Date: 06/14/2021 508462 Services April 2021 Check No: 20028 Check Date: 06/14/2021 45850295X21052gervices 5-27 to 6-26-2021 57524152X2106CServices 6-1 to 6-30-2021 51798338X21052!7ervices 5-26 to 6-25-2021 Check No: 20029 Check Date: 06/14/2021 2818 Services April 2021 Check No: 20030 Check Date: 06/14/2021 49441 Services 7-2 to 10-1-2021 Check No: 20031 Check Date: 06/14/2021 W21203 Annual Membership Renewal Check No: 20032 Check Date: 06/14/2021 2010-116D On -Call Grant Writing Services Counc 2010-116E On -Call Grant Writing Services Counc Check No: 20033 Check Date: 06/14/2021 W20866 Community Gardens Refund Check No: 20034 Check Date: 06/14/2021 R2156531 Services June 2021 Check No: 20035 Check Date: 06/14/2021 67 -12501 -CU Rent- June 2021 Check No: 20036 Check Date: 06/14/2021 INV00042024 Monthly Rental May 2021 Vendor: DIR09 DIRECTV Check Total: Vendor: DAN02 Brenda Danielson 06/01/2021 06/01/2021 Vendor: DIX 06/01/2021 Check Total: Vendor: DAT07 Datamatic, Inc. Vendor: DOS03 05/31/2021 Check Total: Vendor: DEP09 Dept. of Housing & Com. Dev. Vendor: ENG04 05/19/2021 Check Total: Vendor: DEPART Department of Justice Vendor: ENG08 05/06/2021 Check Total: Vendor: DIR09 DIRECTV Vendor: ESTRADA2 Eva Estrada 05/24/2021 Check Total: Vendor: EVER02 Eversoft Inc. 06/01/2021 Check Total: Vendor: FAR8 Farmers & Merchants Bank 06/01/2021 Check Total: Vendor: FDS FDS Holdings Inc 05/31/2021 Printed: 06/22/2021 11:45 Detail Check Amount 1,150.00 Page 4 1,182.40 5,409.31 3,600.00 10,191.71 5,441.45 5,441.45 400.00 400.00 608.00 608.00 238.99 186.98 160.99 586.96 6,596.25 6,596.25 1,656.00 1,656.00 60.00 60.00 2,942.50 1,782.50 4,725.00 75.00 75.00 201.52 201.52 951.93 951.93 100.00 05/28/2021 06/02/2021 05/27/2021 Check Total: Vendor: DIX Dixon Resources Unlimited 04/30/2021 Check Total: Vendor: DOS03 Dossier Systems 05/31/2021 Check Total: Vendor: ENG04 Engineering News -Record 06/02/2021 Check Total: Vendor: ENG08 Engineering Solutions Services 05/21/2021 05/21/2021 Check Total: Vendor: ESTRADA2 Eva Estrada 05/24/2021 Check Total: Vendor: EVER02 Eversoft Inc. 06/01/2021 Check Total: Vendor: FAR8 Farmers & Merchants Bank 06/01/2021 Check Total: Vendor: FDS FDS Holdings Inc 05/31/2021 Printed: 06/22/2021 11:45 Detail Check Amount 1,150.00 Page 4 1,182.40 5,409.31 3,600.00 10,191.71 5,441.45 5,441.45 400.00 400.00 608.00 608.00 238.99 186.98 160.99 586.96 6,596.25 6,596.25 1,656.00 1,656.00 60.00 60.00 2,942.50 1,782.50 4,725.00 75.00 75.00 201.52 201.52 951.93 951.93 100.00 City of Seal Beach Accounts Payable Printed: 06/22/2021 11:45 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Total: Check No: 20037 Check Date: 06/14/2021 Vendor: FOR09 Robin Forte-Lincke W21298 TV Origination Services -Payment #23 06/02/2021 Check Total: Check No: 20038 Check Date: 06/14/2021 Vendor: FRO02 Frontier Communications 5624316879/6-2 1 Services 5-25 to 6-24-2021 05/25/2021 5625986069/6-2 1 Services 5-25 to 6-24-2021 05/25/2021 5625988560/6-2 1 Services 5-28 to 6-27-2021 05/28/2021 Check Total: Check No: 20039 Check Date: 06/14/2021 Vendor: GAL08 Galls, LLC BC1282775 Redback USBBK boots, size 9 01/27/2021 Check Total: Check No: 20040 Check Date: 06/14/2021 9901877374 Door Closer 9911221373 GP Motor 9906820775 Rain Jacket Class 3, Rain Bib Overal 9906820767 24 each, Safety glasses for water de 9906820783 Key Cabinet Digital Lock 9906820783 Key Cabinet Digital Lock Check No: 20041 Check Date: 06/14/2021 BL35697 Sifting belt, channel, tine stud, st Vendor: GRA08 Grainger Vendor: HBA Check No: 20042 Check Date: 06/14/2021 Vendor: HDO1 0166895 One (1) each, ZDE - Chlorinator with N846965 Two (2) each, 655 1/2 3/8" Diamond p Check No: 20043 Check Date: 06/14/2021 Vendor: HIS01 25989 Remove/Install Axon Video System 25985 Convert PD jail car back to a PD adm 25988 Up -fit new 2021 Ford Explorer Pursui Check No: 20044 Check Date: 06/14/2021 Vendor: HOM01 7624263 Tubing/ Paint/ Heat Gun 2300943 Tough Tote/ Sand Belt/Key Tags/Blade 9020727 Paint/ Blades/ Outlet Plate/ Stakes 8681590 Sound Meter with SD Card 1021303 Pebbles 1021315 Anchor Kit/ Lumber 1170079 Primo SS Bottom Load 2300943 Tough Tote/ Sand Belt/Key Tags/Blade 3102784 l OCU Retro Red Check No: 20045 Check Date: 06/14/2021 10183415 Services July 2021 Check No: 20046 Check Date: 06/14/2021 SBIU02104 Used Oil Recycling- April 2021 05/14/2021 05/24/2021 05/19/2021 05/19/2021 05/19/2021 05/19/2021 Check Total: H. Barber & Sons Inc 05/06/2021 Check Total: Core & Main LP 05/11/2021 05/11/2021 Check Total: Hi Standard Automotive LLC 05/28/2021 05/25/2021 03/10/2021 Check Total: Home Depot Credit Services 05/25/2021 05/20/2021 05/13/2021 04/14/2021 05/21/2021 05/21/2021 05/01/2021 05/20/2021 04/19/2021 Check Total: Vendor: HOT02 HotSchedules,Red Book Solution 06/01/2021 Check Total: Vendor: HUN1I John L. Hunter & Associates, Inc. 05/28/2021 Check Amount 100.00 1,453.50 1,453.50 127.16 127.16 57.82 312.14 185.03 185.03 105.87 91.06 159.07 237.77 69.73 69.72 733.22 4,913.10 4,913.10 891.75 429.57 1,321.32 180.00 1,064.31 9,847.47 11,091.78 Page 5 412.67 330.62 540.37 374.72 60.19 714.63 210.98 330.62 602.48 3,577.28 157.16 157.16 155.00 City of Seal Beach User:vrodriguez Invoice No Description Accounts Payable Checks by Date - Detail by Check Number Ref Check No: 20047 Check Date: 06/14/2021 1346144 PD Server room HVAC issues Check No: 20048 Check Date: 06/14/2021 000401 Retention 000401 Navy Res. Ext. Cathodic Protec \ Nav Check No: 20049 Check Date: 06/14/2021 109303 Water Wall Rental 4-20 to 5-19-2021 Check No: 20050 Check Date: 06/14/2021 1555 Remove and replace union on cell - L 1554 Install new union on chlorine nova c 1556 Acid wash at Bolsa Chica Well for ch 1553 Repair Bolsa Chica well brine level 1552 Acid wash - Bolsa Chica - Chlor-tec Check No: 20051 Check Date: 06/14/2021 4054 Electrical and installation of kiosk 4050 Tennis Center & Heather Park tennis Check No: 20052 Check Date: 06/14/2021 22285301 Sprinkler Test & Inspect, 911 Seal B 22284120 Fire Alarm Test and Inspection Check No: 20053 Check Date: 06/14/2021 3430 Install towers telephone lines Check No: 20054 Check Date: 06/14/2021 90411351 Hydraulic tine drum motor for the Be 90410110 Parts for the BeachTech sand sanitiz Check No: 20055 Check Date: 06/14/2021 40432 Geotechnical Review 04021-131 -April 40431 Geotechnical Review 04021-130 -April Check No: 20056 Check Date: 06/14/2021 44145 Vehicle Accounting and Inventory Ser Check No: 20057 Check Date: 06/14/2021 77PI0131 McGaugh Electricity 1-4 to 5-2-2021 77PI0132 McGaugh Gas 12-18-20 to 3-22-2021 Check No: 20058 Check Date: 06/14/2021 R13783 Labor to Rekey Lock erence Invoice Date Check Total: Vendor: irv05 Irvine Valley Air Conditioning Vendor: KLING01 05/07/2021 Check Total: Vendor: J&L J & L Constructors Inc 05/10/2021 Vendor: LAN06 05/10/2021 Check Total: Vendor: JCLO1 JCL Traffic Services Vendor: LOS02 05/20/2021 Check Total: Vendor: JENKINS3 Jeffrey Dale Jenkins 05/13/2021 05/20/2021 Check Total: 05/20/2021 Los Alamitos Lock Service, Inc 05/20/2021 05/18/2021 05/20/2021 05/20/2021 Check Total: Vendor: JET Jeta Group Inc 05/27/2021 05/14/2021 Check Total: Vendor: JOH20 Johnson Controls, Inc. 05/20/2021 05/19/2021 Check Total: Vendor: JPM02 JIM Creative Business Solution 04/29/2021 Check Total: Vendor: KAS04 Kassbohrer All Terrain Vehicle Printed: 06/22/2021 11:45 Detail Check Amount 155.00 622.61 622.61 -500.00 10,000.00 9,500.00 2,520.00 2,520.00 578.20 852.65 787.00 735.79 787.00 3,740.64 1,730.00 6,820.00 8,550.00 822.01 1,150.81 1,972.82 950.00 950.00 1,222.18 1,148.51 2,370.69 800.00 800.00 1,600.00 496.00 496.00 6,875.82 10,522.48 17,398.30 315.41 Page 6 05/28/2021 05/11/2021 Check Total: Vendor: KLING01 Kling Consulting Group Inc. 04/30/2021 04/30/2021 Check Total: Vendor: LAN06 Lance, Soil & Lunghard LLP 05/20/2021 Check Total: Vendor: LOS02 Los Alamitos Unified School Di 05/13/2021 05/13/2021 Check Total: Vendor: LOS25 Los Alamitos Lock Service, Inc 05/18/2021 Printed: 06/22/2021 11:45 Detail Check Amount 155.00 622.61 622.61 -500.00 10,000.00 9,500.00 2,520.00 2,520.00 578.20 852.65 787.00 735.79 787.00 3,740.64 1,730.00 6,820.00 8,550.00 822.01 1,150.81 1,972.82 950.00 950.00 1,222.18 1,148.51 2,370.69 800.00 800.00 1,600.00 496.00 496.00 6,875.82 10,522.48 17,398.30 315.41 Page 6 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail by Check Number Invoice No Descri»tiori Reference Invoice Date Check Total: Check No: 20059 Check Date: 06/14/2021 Vendor: LOS47 Los AL Builders LLC W21091 Double Payment Permits 2021-718/2021 05/26/2021 W21091 Double Payment Permits 2021-718/2021 05/26/2021 W21091 Double Payment Permits 2021-718/2021 05/26/2021 W21091 Double Payment Permits 2021-718/2021 05/26/2021 W21091 Double Payment Permits 2021-718/2021 05/26/2021 Check No: 20060 Check Date: 06/14/2021 101148 Seal Beach Marketing and Promotion Check No: 20061 Check Date: 06/14/2021 7N484178 Services June 2021 Check No: 20062 Check Date: 06/14/2021 INV63428 SMSS ADA Bottle Filler Drinking Foun Check No: 20063 Check Date: 06/14/2021 1113641 Seal Beach Traffic Signal Sync \ Sea Check No: 20064 Check Date: 06/14/2021 1247 Services Pole Pruner Check No: 20065 Check Date: 06/14/2021 4/30/2021 Temporary Accounting Services -April Check No: 20066 Check Date: 06/14/2021 3641 Seal Beach PD Membership Renewal Check Total: Vendor: MACHEN Debra Machen 03/03/2021 Check Total: Vendor: MCI01 MCI Comm Services 05/19/2021 Check Total: Vendor: MDF02 Mdf Vendor: MIC14 Vendor: MRB01 Vendor: MVC01 Vendor: NAT16 Check No: 20067 Check Date: 06/14/2021 Vendor: NU01 5.10.2021 CDBG Bathroom Access Grant -Hicks 20 - Check No: 20068 Check Date: 06/14/2021 Vendor: OFF05 173456495001 Cabinet 172400015001 Folders 172985516001 USB Drive 172994680001 USB Drive 172994685001 USB 172985516002 Large Blue/Red Wall 172994682001 USB 172770669001 Water 172399892001 Wireless Mouse Check No: 20069 Check Date: 06/14/2021 Vendor: OFF11 I-01877491 Battery I-01876178 Binders I-01873664 Pens/ Cartridges/ Binders 1-01873654 Water 05/11/2021 Check Total: Michael Baker International In 05/25/2021 Check Total: Felix Ulloa 05/19/2021 Check Total: MV Cheng & Associates 05/08/2021 Check Total: National Tactical Officers Ass 05/27/2021 Check Total: NU Kote 05/10/2021 Check Total: Office Depot, Inc. 05/25/2021 05/13/2021 05/14/2021 05/14/2021 05/17/2021 05/19/2021 05/14/2021 05/21/2021 05/13/2021 Check Total: Office Solutions Business Prod 05/26/2021 05/21/2021 05/14/2021 05/14/2021 Printed: 06/22/2021 11:45 Detail Check Amount 315.41 8.50 7.25 7.59 45.00 1.50 69.84 2,215.28 2,215.28 40.78 40.78 5,448.13 5,448.13 14,007.07 14,007.07 Page 7 187.36 187.36 7,050.00 7,050.00 450.00 450.00 1,910.00 1,910.00 86.23 84.59 54.27 107.47 21.74 26.09 21.73 54.32 16.63 473.07 42.00 36.50 130.76 39.04 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail by Check Number Invoice No descrintian Reference Invoice Date I-01873979 Tape 05/17/2021 I-01877549 Labels 05/26/2021 1-01877079 Cups/ Coffee/ Tea 05/25/2021 I-01874573 Pens/ Labels/ Paper 05/18/2021 1-01874866 Binders 05/19/2021 1-01874561 Masks/Inkcart/ Cleaner/Wipes/Battery 05/18/2021 I-01876507 Shop Towels/ Mop Head/ Duster 05/24/2021 Check Total: Check No: 20070 Check Date: 06/14/2021 Vendor: ONP05 On Point Exterminating Inc 8316 Pest Extermination Edison Park -May 2 05/14/2021 Check Total: Check No: 20071 Check Date: 06/14/2021 Vendor: ONYX Onyx Paving Co. 2 Retention ST2102ex-039 05/26/2021 1 Retention ST2102ex-039 04/30/2021 2 Annual Local Paving Program \ Annual 05/26/2021 1 Annual Local Paving Program \ Annual 04/30/2021 Check Total: Check No: 20072 Check Date: 06/14/2021 Vendor: ORA24 Orange County Fire Auth. 50431774 Services 4th Qrt FY 20-21 05/13/2021 Check Total: Check No: 20073 Check Date: 06/14/2021 Vendor: PFM PFM Asset Management LLC SMA-M0421-235134restment Advisory Services April 2 04/30/2021 Check Total: Check No: 20074 Check Date: 06/14/2021 Vendor: PHO02 Phoenix Group 000198 Services March 2021 04/26/2021 000205 Services April 2021 05/18/2021 Check Total: Check No: 20075 Check Date: 06/14/2021 Vendor: PIT03 3104729305 Rental PD 3-20 to 6-19-2021 3104730094 Rental PD 3-20 to 6-19-2021 Check No: 20076 Check Date: 06/14/2021 Vendor: PSY01 525233 Pre Employment HM Check No: 20077 Check Date: 06/14/2021 Vendor: PVP01 129234 Shoei NeotecII Helmet and communicat Check No: 20078 Check Date: 06/14/2021 Vendor: QUI09 W0370157340 Performed Annual Inspection Check No: 20079 Check Date: 06/14/2021 Vendor: REA03 I lE0027940022 Services 4-15 to 5-14-2021 OIE6702767435 Services 4-15 to 5-14-2021 OIE6702767435 Services 4-15 to 5-14-2021 Check No: 20080 Check Date: 06/14/2021 Vendor: RICO2 231935 Retainer May 2021 Pitney Bowes Inc. 05/16/2021 05/16/2021 Check Total: Psychological Consulting Assoc 04/30/2021 Check Total: PVP Communication 05/07/2021 Check Total: Quinn Power Systems 03/10/2021 Check Total: Ready Refresh by Nestle 05/18/2021 05/18/2021 05/18/2021 Check Total: Richards Watson & Gershon 05/24/2021 Printed: 06/22/2021 11:45 Detail Check Amount 6.37 4.40 40.95 88.22 16.14 434.18 130.52 969.08 150.00 150.00 -960.95 -11,395.88 19,218.84 227,917.41 234,779.42 1,505,294.25 1,505,294.25 2,296.28 2,296.28 1,912.20 498.80 2,411.00 442.62 168.27 610.89 400.00 400.00 1,414.76 1,414.76 662.50 662.50 126.82 34.70 34.70 196.22 20,500.00 Page 8 City of Seal Beach Accounts Payable Printed: 06/22/2021 11:45 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 20,500.00 Check No: 20081 Check Date: 06/14/2021 Vendor: ROGERSO4 Gary Rogers 233040-03 Instructor Pay 1-1 to 6-4-2021 06/04/2021 858.00 Check Total: 858.00 Check No: 20082 Check Date: 06/14/2021 Vendor: RUIZ05 Victor Ruiz W20671 Reimb. K9 Supplies 06/02/2021 552.37 Check Total: 552.37 Check No: 20083 Check Date: 06/14/2021 Vendor: SAF10 Safeshred Company, Inc. 323935 Services April 2021 04/30/2021 15.00 323934 Services April 2021 04/30/2021 54.00 Check Total: 69.00 Check No: 20084 Check Date: 06/14/2021 Vendor: SCE01 Southern Calif. Edison 700067356541 Services 4-30 to 5-31-2021 06/01/2021 32.49 700120437466 Services 4-14 to 5-25-2021 05/26/2021 5,386.24 700397174224 Services 4-30 to 5-31-2021 06/01/2021 85.76 700120048961 Services 4-15 to 5-13-2021 06/01/2021 1,833.60 700067356541 Services 4-30 to 5-31-2021 06/01/2021 100.27 700064744918 Services 5-5 to 6-3-2021 06/04/2021 28.96 700120437466 Services 4-14 to 5-25-2021 05/26/2021 610.78 700446884094 Services 4-30 to 5-31-2021 06/01/2021 20.86 700120437466 Services 4-14 to 5-25-2021 05/26/2021 1,214.42 700067356541 Services 4-30 to 5-31-2021 06/01/2021 872.07 700120437466 Services 4-14 to 5-25-2021 05/26/2021 168.68 700572690569 Services 5-3 to 6-1-2021 06/02/2021 40.66 700356744422 Services 5-3 to 6-1-2021 06/02/2021 86.07 700201844920 Services 5-1 to 5-31-2021 06/01/2021 80.43 700361752854 Services 5-1 to 5-31-2021 06/01/2021 87.69 700130182532 Services 5-1 to 5-31-2021 06/01/2021 15,539.27 700120437466 Services 4-14 to 5-25-2021 05/26/2021 33.15 700120437466 Services 4-14 to 5-25-2021 05/26/2021 12,698.65 700120437466 Services 4-14 to 5-25-2021 05/26/2021 204.40 700120437466 Services 4-14 to 5-25-2021 05/26/2021 13.25 700012739477 Services 5-4 to 6-2-2021 06/03/2021 183.49 700599157829 Services 5-4 to 6-2-2021 06/03/2021 243.80 700009027411 Services 5-4 to 6-2-2021 06/03/2021 20.82 700120437466 Services 4-14 to 5-25-2021 05/26/2021 1,430.82 Check Total: 41,016.63 Check No: 20085 Check Date: 06/14/2021 Vendor: SEA33 Seal Beach Sun Newspaper 00105689 NIB City Hall Ext Stair 05/06/2021 440.00 00106383 ZTA 21-2 Flagpoles 05/27/2021 330.00 00106397 MUP 21-1 05/27/2021 290.00 Check Total: 1,060.00 Check No: 20086 Check Date: 06/14/2021 Vendor: SIE11 Siemens Mobility Inc 5620035145 OCTA 405 Widening Coop Agrmt \ OCTA 05/10/2021 1,680.00 Check Total: 1,680.00 Check No: 20087 Check Date: 06/14/2021 Vendor: soc SoCal Auto & Truck Parts Inc. 4126-517469 Oil 05/25/2021 127.37 Check Total: 127.37 Check No: 20088 Check Date: 06/14/2021 Vendor: S0008 So. California Gas Co. 0349464457/5-2 1 Services 4-20 to 5-19-2021 05/19/2021 22.10 Page 9 City of Seal Beach User:vrodriguez Invoice Na Description Accounts Payable Checks by Date - Detail by Check Number Reference Invoice Date Check Total: Check No: 20089 Check Date: 06/14/2021 Vendor: SOC12 42-046321 Alcohol Wipes/Ice Pack/Bandages Check No: 20090 Check Date: 06/14/2021 Vendor: SOL09 21396 Sunscreen for pool lifeguards 21396 Sunscreen for Beach Llfeguards Check No: 20091 Check Date: 06/14/2021 Vendor: SOU09 3813928 AQMD Fee July 2020 to June 2021 Check No: 20092 Check Date: 06/14/2021 Vendor: SOU19 109457109-001 DG for Main Street Check No: 20093 Check Date: 06/14/2021 Vendor: SOU71 519211000 Rock Mix Check No: 20094 Check Date: 06/14/2021 Vendor: STA69 1789628 LCWA Watermain Lining \ LCWA Waterma 1786519 Lampson Ave ATP Bike Ln Grant \ Lamp Check No: 20095 Check Date: 06/14/2021 Vendor: TAR09 INV21933 Online training management software. Check No: 20096 Check Date: 06/14/2021 Vendor: TAY07 5954 Windscreen Replacement at McGaugh Sc Check No: 20097 Check Date: 06/14/2021 Vendor: TET02 51735799 Water Well Rehab Bolsa Chica \ Water Check No: 20098 Check Date: 06/14/2021 Vendor: TH017 0842915998 monthly CLEARS data base -August 202 Check No: 20099 Check Date: 06/14/2021 Vendor: TIM04 0021804060121 Services 6-1 to 6-30-2021 0212676052321 Services 5-23 to 6-22-2021 0021291052621 Services 5-26 to 6-25-2021 0270666051921 Services 5-19 to 6-18-2021 Check No: 20100 Check Date: 06/14/2021 Vendor: TMOl 967863726 Services Thru 5-21-2021 Check No: 20101 Check Date: 06/14/2021 Vendor: TRA29 20204615 Bldg & Safety Svc- Jan 2021 Repl Ckl 20204616 Bldg Plan Ck Svc -Jan 2021 Repl Ck19 RLG Enterprises Inc. 05/18/2021 Check Total: So1RX Global Inc 05/13/2021 05/13/2021 Check Total: South Coast A. Q. M. D. 05/04/2021 Check Total: South Coast Supply 05/24/2021 Check Total: Southconst Shortload 05/19/2021 Check Total: Stantec Consulting Services In 05/21/2021 05/14/2021 Check Total: Target Solutions Learning LLC 03/31/2021 Check Total: Taylor Tennis Courts 06/03/2021 Check Total: Tetra Tech, Inc. 05/14/2021 Check Total: Thomson Reuters --West 08/31/2021 Check Total: Time Warner Cable LLC 06/01/2021 05/23/2021 05/26/2021 05/19/2021 Check Total: T -Mobile USA Inc. 05/21/2021 Check Total: Transtech Engineers, Inc 01/31/2021 01/31/2021 Printed: 06/22/2021 11:45 Detail !Check Amount 22.10 167.78 167.78 242.50 475.00 717.50 137.63 137.63 239.91 239.91 413.25 413.25 7,619.16 3,061.17 10,680.33 9,736.07 9,736.07 8,595.00 8,595.00 20,780.00 20,780.00 331.00 331.00 218.23 260.95 204.48 118.75 802.41 375.12 375.12 11,600.00 8,398.07 Page 10 City of Seal Beach Accounts Payable Printed: 06/22/2021 11:45 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Desch Reference Invoice Date Check Total: Check No: 20102 Check Date: 06/14/2021 Vendor: TUNSTALLEdward Tunstall SB2104 Background Investigations/ AK/JD 05/27/2021 SB2103 Background Investigations/CB/ TB 05/08/2021 Check Total: Check No: 20103 Check Date: 06/14/2021 4898028-00 Twist Lock Check No: 20104 Check Date: 06/14/2021 133446580 Sign Holders/ Clear Pockets Check No: 20105 Check Date: 06/14/2021 114-11946202 Rental 5-7 to 6 -3 -2021 -Edison Park Vendor: TUR10 Turtle & Hughes, Inc. 05/24/2021 Check Total: Vendor: ULI03 ULINE 05/06/2021 Check Total: Vendor: UNI40 United Site Services of Califo 05/12/2021 Check Total: Check No: 20106 Check Date: 06/14/2021 Vendor: VER18 Verizon Wireless 9880469521 Services 4-24 to 5-23-2021 05/23/2021 9880469521 Services 4-24 to 5-23-2021 05/23/2021 9880469521 Services 4-24 to 5-23-2021 05/23/2021 9880469521 Services 4-24 to 5-23-2021 05/23/2021 Check Total: Check No: 20107 Check Date: 06/14/2021 Vendor: VON DER Cheryl Von der Hellen 244010-01 Instructor Pay 1-1 to 6-4-2021 06/04/2021 Check Total: Check No: 20108 Check Date: 06/14/2021 Vendor: VSP 812394868 Services June 2021 812394868 Services June 2021 812394873 Services June 2021 812394868 Services June 2021 812394868 Services June 2021 812394875 Services June 2021 812394868 Services June 2021 812394868 Services June 2021 812394868 Services June 2021 812394868 Services June 2021 812394868 Services June 2021 812394868 Services June 2021 812394868 Services June 2021 812394868 Services June 2021 812394868 Services June 2021 812394868 Services June 2021 812394868 Services June 2021 812394868 Services June 2021 812394868 Services June 2021 812394868 Services June 2021 812394868 Services June 2021 812394868 Services June 2021 812394868 Services June 2021 812394868 Services June 2021 812394873 Services June 2021 812394873 Services June 2021 812394868 Services June 2021 812394868 Services June 2021 Vision Service Plan - (CA) 05/19/2021 05/19/2021 05/19/2021 05/19/2021 05/19/2021 05/19/2021 05/19/2021 05/19/2021 05/19/2021 05/19/2021 05/19/2021 05/19/2021 05/19/2021 05/19/2021 05/19/2021 05/19/2021 05/19/2021 05/19/2021 05/19/2021 05/19/2021 05/19/2021 05/19/2021 05/19/2021 05/19/2021 05/19/2021 05/19/2021 05/19/2021 05/19/2021 Check Amount 19,998.07 Page 11 1,600.00 1,600.00 3,200.00 30.75 30.75 356.87 356.87 353.94 353.94 228.06 2,316.06 38.01 38.50 2,620.63 924.00 924.00 17.17 8.51 8.52 10.50 18.62 408.21 27.44 704.77 91.41 57.45 40.82 31.71 29.67 8.54 24.08 34.97 7.31 21.04 15.92 18.80 16.69 126.26 55.73 18.03 1.06 1.06 114.50 5.71 City of Seal Beach Accounts Payable Printed: 06/22/2021 11:45 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount 812394868 Services June 2021 05/19/2021 5.71 Check Total: 1,930.21 Check No: 20109 Check Date: 06/14/2021 Vendor: VVM V & V Manufacturing 52914 SB PD Badge 05/18/2021 126.10 52916 Badge Repairs 05/18/2021 78.19 52915 Badge Repairs 05/18/2021 78.19 Check Total: 282.48 Check No: 20110 Check Date: 06/14/2021 Vendor: WASO4 Steve Wasserman 242050-01 Instructor Pay 1-1 to 6-4-2021 06/04/2021 310.05 Check Total: 310.05 Check No: 20111 Check Date: 06/14/2021 Vendor: WES15 West -lite Supply Co Inc 73185C Dim T20 Lights 05/07/2021 221.07 Check Total: 221.07 Check No: 20112 Check Date: 06/14/2021 Vendor: WES40 Western Chapter ISA 5.26.2021 2021 Western Conf. June 7-10-21/Tala 05/26/2021 200.00 Check Total: 200.00 Check No: 20113 Check Date: 06/14/2021 Vendor: WOR09 Worthington Ford 5120679 Wheel Assembly 05/25/2021 694.77 Check Total: 694.77 Check No: 20114 Check Date: 06/22/2021 Vendor: CAL146 California State Disbursement PR Batch 12 6 2021 Case No 200000002 06/16/2021 372.46 Check Total: 372.46 Check No: 20115 Check Date: 06/22/2021 Vendor: cea City Employees Associates PR Batch 12 6 2021 SBMMA Dues - CEA 06/16/2021 73.84 Check Total: 73.84 Check No: 20116 Check Date: 06/22/2021 Vendor: CIT48 SBSPA PR Batch 12 6 2021 SBSPA Dues (CEA) 06/16/2021 219.26 Check Total: 219.26 Check No: 20117 Check Date: 06/22/2021 Vendor: OCE01 O.C.E.A. PR Batch 12 6 2021 OCEA Dues 06/16/2021 216.04 Check Total: 216.04 Check No: 20118 Check Date: 06/22/2021 Vendor: PMA Seal Beach Police Management Association PR Batch 12 6 2021 PMA Dues 06/16/2021 400.00 Check Total: 400.00 Check No: 20119 Check Date: 06/22/2021 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 12 6 2021 POA Dues 06/16/2021 1,400.00 Check Total: 1,400.00 Check No: 20120 Check Date: 06/22/2021 Vendor: SBMSMA SBMSMA PR Batch 12 6 2021 SBMSMA Dues 06/16/2021 34.62 Check Total: 34.62 Check No: 20121 Check Date: 06/22/2021 Vendor: USB US Bank Pars 6746022400 PR Batch 12 6 2021 PARS Employee Por 06/16/2021 3,124.67 PR Batch 12 6 2021 PARS Employer Por 06/16/2021 646.43 Check Total: 3,771.10 Page 12 City of Seal Beach Accounts Payable Printed: 06/22/2021 11:45 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Descrimfon Reference Invoice Date Report Total: Check Amount 4,111,734.59 Page 13