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City of Seal Beach Fiscal Year 2022 Warrant Listing for Council Meeting 8-09-2021 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks 20498 -20610 $ 1,325,253.29 $ 1,325,253.29 Year -to -Date: $ 2,364,268.66 Payroll: $ - Year -to -Date: $ 1,439,576.61 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: Ke"CP Director of Finance/City Treasurer 0-7 Z0ZI Date City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 20498 Check Date: 07/22/2021 Marking Paint/Painters Tape Vendor: ABB05 Charles Abbott Associates, Inc 356406 62777 Permit Software- June 2021 06/30/2021 356330 Screws/ Nuts/ Bolts/ Anchors Check Total: Check No: 20499 Check Date: 07/22/2021 Key Cutting/ Leather Gloves Vendor: AKMO1 AKM Consulting Engineers 356179 0011127 Pump Station 35 Upgrade -5-31 to 6-25-21 06/30/2021 0011134 City Standard Plans Update5-31to 6-25-21 07/01/2021 Key Cutting/ Stamping 356513 Check Total: Check No: 20500 Check Date: 07/22/2021 356461 Vendor: AME73 American Elevator Services Inc Bristle Brush/ Washers/ Screws/Nuts S125020 Services June 2021 07/01/2021 Surge Protector/Ext Tee/ Poly Tube 356308 Check Total: Check No: 20501 Check Date: 07/22/2021 356218 Vendor: ARA05 Aramark Uniform Services Long Shackle Combo Lock 5890001647 Scraper Mat Services 07/01/2021 5890001647 Scraper Mat Services 07/01/2021 5890001647 Scraper Mat Services 07/01/2021 5890001647 Scraper Mat Services 07/01/2021 Vendor: BOT02 Botach Inc Check Total: Check No: 20502 Check Date: 07/22/2021 Vendor: ARD Ardurra Group Inc. 115745 6th St Alley Sewer Repair \ 6th St Alley 07/07/2021 115745 6th St Alley Sewer Repair -June 2021 07/07/2021 Check No: 20503 Check Date: 07/22/2021 Vendor: BARICH Lauren Barich 06.09.2021 Reimb. Costs for Law Enforcement EA Check No: 20504 Check Date: 07/22/2021 Vendor: BAY08 Bay Hardware 356135 Marking Paint/Painters Tape 356214 Zinc Screw Hook 356406 Flat Washers/ Respirator Pack/ Screws 356420 Transmitter/ Scraper/ Brushes/9V 356330 Screws/ Nuts/ Bolts/ Anchors 356215 Galvanized Nipple/ Elbow/Couplings 356319 Key Cutting/ Leather Gloves 356375 Garden Hose/ Paper Towels/Farm Hose 356179 Key Cutting 022727 Pulley TBD/ Pulley V -Belt 356496 Galvanized Strap/ Cowhide Gloves 356514 Key Cutting/ Stamping 356513 WD40/ Powdered Graphite/ Brush 356343 Flex SS Connct/ Washers 356461 Blue/White/Chrome Paint Pens 356451 Bristle Brush/ Washers/ Screws/Nuts 356498 Contractor Trash Bags 356342 Surge Protector/Ext Tee/ Poly Tube 356308 Graffiti Remover Spray 356320 Paint 356218 Wood Filler/ Putty Knife/ Butt Connector 356380 Long Shackle Combo Lock 356361 SS Hose Clamp 356508 Screws/ Bolts/ Nuts/ Washers 356518 Screws/ Bolts/ Nuts/ Washers 356438 Clear Sealer 356517 Bungee Cord/ Gloves Check No: 20505 Check Date: 07/22/2021 Vendor: BOT02 Botach Inc 6341043 AVON CBRNCF50 CBRN Biological Filters 06/09/2021 06/04/2021 06/10/2021 06/22/0021 06/23/2021 06/17/2021 06/10/2021 06/16/2021 06/21/2021 06/08/2021 06/02/2021 06/29/2021 06/30/2021 06/30/2021 06/17/2021 06/26/2021 06/25/2021 06/29/2021 06/17/2021 06/16/2021 06/16/2021 06/10/2021 06/21/2021 06/18/2021 06/30/2021 06/30/2021 06/24/2021 06/30/2021 06/03/2021 Check Total: Check Total: Check Total: Printed: 07/30/2021 10:57 Detail Check Amount 1,000.00 1,000.00 8,322.00 10,272.50 18,594.50 90.00 90.00 55.34 55.34 49.13 49.14 208.95 3,125.00 3,125.00 6,250.00 748.71 748.71 27.44 8.75 41.76 66.90 11.66 14.37 21.39 425.45 2.51 21.57 18.48 15.06 35.60 11.18 19.54 93.66 55.07 48.67 14.65 47.57 26.21 26.90 1.95 6.46 16.79 61.89 14.65 1,156.13 1,448.75 Page 1 City of Seal Beach Accounts Payable Printed: 07/30/2021 10:57 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Page 2 Check Total: 1,448.75 Check No: 20506 Check Date: 07/22/2021 Vendor: BRE24 Breakwater Aquatics 2021-7 Lifeguarding Review Class 06/21/2021 2,780.00 Check Total: 2,780.00 Check No: 20507 Check Date: 07/22/2021 Vendor: BRI02 Briggeman Disposal W21329 Refuse Services June 2021 07/07/2021 -5,003.12 W21329 Refuse Services June 2021 07/07/2021 -8,755.45 W21329 Refuse Services June 2021 07/07/2021 13,758.57 W21329 Refuse Services June 2021 07/07/2021 111,319.32 Check Total: 111,319.32 Check No: 20508 Check Date: 07/22/2021 Vendor: BSN02 BSN SPORTS, INC. 303905393 PickleNet Deluxe Nets for 3 Courts 06/25/2021 1,140.54 Check Total: 1,140.54 Check No: 20509 Check Date: 07/22/2021 Vendor: BUS08 BUSINESS CARD 2525/7-202 Adapter/ Wireless Barcode Scanner 07/10/2021 61.97 2525/7-202 5 Gallon Water Bottle Holder 07/10/2021 64.15 2525/7-202 LP-E6N Batteries 07/10/2021 97.85 2525/7-202 Canon Camera 07/10/2021 1,738.91 2525/7-202 Camera Backpack 07/10/2021 303.94 2525/7-202 Fitted Table Cloth 07/10/2021 69.40 2525/7-202 Storage Boxes 07/10/2021 5.30 2525/7-202 Storage Boxes /Credit -Items Not Picked U 07/10/2021 -5.30 2525/7-202 WIreless Desktop Scanners 07/10/2021 3,422.79 2525/7-202 Push Open Cash Drawers 07/10/2021 184.66 2525/7-202 Lockable Pole Mount Terminal 07/10/2021 100.09 2525/7-202 USB Ports 07/10/2021 32.61 2525/7-202 POtting Mix/ Deck Boxes 07/10/2021 1,158.68 2525/7-202 Office Wireless Headsets 07/10/2021 826.28 2525/7-202 Refund -"organizing cases for filing " 07/10/2021 -75.00 2525/7-202 Refund -"organizing cases for filing " 07/10/2021 75.00 2525/7-202 Canon Wireless Mobile Printer 07/10/2021 216.41 2525/7-202 Hat Traps/Hat Protectors for Honor Guard 07/10/2021 994.80 2525/7-202 TrueCoat 360 DS Paint Sprayer 07/10/2021 106.40 2525/7-202 Crisis Negotiations Team Training 07/10/2021 498.00 2525/7-202 Title 15-Court/Temporary Hold Training 07/10/2021 125.00 2525/7-202 Service Fee 07/10/2021 3.31 2525/7-202 US Flag Uniform Pins 07/10/2021 345.80 2525/7-202 Kingston A400 240G Internal SSD 07/10/2021 38.05 2525/7-202 Pizza for Admin/Management Meeting 07/10/2021 94.87 2525/7-202 Jr. Lifeguard Trip 07/10/2021 295.00 2525/7-202 Jr. Lifeguard Trip 07/10/2021 472.00 2525/7-202 Jr. Lifeguard Trip 07/10/2021 472.00 2525/7-202 Reusable Gel Ice Packs 07/10/2021 20.06 2525/7-202 Monitors 07/10/2021 379.72 2525/7-202 Instant Cold Packs 07/10/2021 73.92 2525/7-202 First Aid Kit 07/10/2021 84.84 2525/7-202 Emergency Declaration 2020 \Zoom 07/10/2021 374.00 Check Total: 12,655.51 Check No: 20510 Check Date: 07/22/2021 Vendor: C301 C3 Technology Services INVI34501 Services 6-10 to 7-9-2021 07/12/2021 1,142.47 Check Total: 1,142.47 Check No: 20511 Check Date: 07/22/2021 Vendor: cab10 Cabco Yellow Inc 6520021 Services June 2021 06/30/2021 3,429.00 Check Total: 3,429.00 Page 2 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 20512 Check Date: 07/22/2021 Vendor: CAL13 California Live Scan Jun21-006 Services June 2021 06/30/2021 07.08.2021 Check Total: Check No: 20513 Check Date: 07/22/2021 Vendor: CAMOI Campbell Printing, Inc. C21-038 Envelopes 06/25/2021 Cycle 9 Check Total: Check No: 20514 Check Date: 07/22/2021 Vendor: CFPOI California Forensic Phlebotomy 1654 Blood Draws- June 2021 Check No: 20515 Check Date: 07/22/2021 Vendor: CIT30 City of Long Beach 07.08.2021 Services Apr- June 2021 FY 20-21 Check No: 20516 Check Date: 07/22/2021 Vendor: CIT67 City of Seal Beach Cycle 9 City Utility Bills/ Batch 009-07-2021 Cycle 9 City Utility Bills/ Batch 009-07-2021 Cycle 9 City Utility Bills/ Batch 009-07-2021 Cycle 9 City Utility Bills/ Batch 009-07-2021 Cycle 10 City Utility Bills/ Batch 010-07-2021 Cycle 10 City Utility Bills/ Batch 010-07-2021 Check No: 20517 Check Date: 07/22/2021 Vendor: COL36 CMY 7.02.2021 Services 6.28 to 6-30-2021 Check No: 20518 Check Date: 07/22/2021 Vendor: COM34 Community Senior Serv. Inc 06.30.2021 Services June 2021 Check No: 20519 Check Date: 07/22/2021 Vendor: COM46 Commercial Aquatic Services I21-3515 Pool Services June 2021 121-3426 Chemicals Delivered 6-25-2021 I21-3536 Chemicals Delivered 6-30-2021 121-3178 Chemicals Delivered June 2021 Check No: 20520 Check Date: 07/22/2021 Vendor: COM47 Commercial Building Management 68216 June 2021 Tag Jobs Check No: 20521 Check Date: 07/22/2021 Vendor: COR23 CORODATA RS4709950 Services June 2021 Check No: 20522 Check Date: 07/22/2021 Vendor: DAN02 Brenda Danielson 84 Services June 2021 84 Services June 2021 84 Services June 2021 Check No: 20523 Check Date: 07/22/2021 Vendor: DEL01 Delta Elevator 0621-560 Services June 2021 Check No: 20524 Check Date: 07/22/2021 Vendor: DEL13 Del Amo Motorsports 17769 Tax Owed on Watercraft 07/01/2021 07/08/2021 07/13/2021 07/13/2021 07/13/2021 07/13/2021 07/13/2021 07/13/2021 07/02/2021 06/30/2021 06/30/2021 06/25/2021 06/30/2021 06/30/2021 07/01/2021 06/30/2021 07/01/2021 07/01/2021 07/01/2021 06/30/2021 07/01/2021 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 07/30/2021 10:57 Detail Check Amount 495.00 495.00 247.95 247.95 1,130.00 1,130.00 5,191.09 5,191.09 31,605.46 920.15 64.00 32.00 552.12 2,246.03 35,419.76 5,632.60 5,632.60 5,000.00 5,000.00 2,175.00 454.85 314.49 1,106.62 4,050.96 1,232.00 1,232.00 363.45 363.45 3,600.00 6,826.44 918.00 11,344.44 230.72 230.72 3,308.28 Page 3 City of Sea] Beach Accounts Payable Printed: 07/30/2021 10:57 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check Total: 3,308.28 Check No: 20525 Check Date: 07/22/2021 Vendor: DEPART Department of Justice 520042 Services June 2021 06/30/2021 32.00 519540 Services June 2021 06/30/2021 1,024.00 Check Total: 1,056.00 Check No: 20526 Check Date: 07/22/2021 Vendor: DIOL Dion and Sons Inc 063021 Services June 2021 06/30/2021 54.13 Check Total: 54.13 Check No: 20527 Check Date: 07/22/2021 Vendor: DIX Dixon Resources Unlimited 2852 Services June 2021 06/30/2021 2,888.75 Check Total: 2,888.75 Check No: 20528 Check Date: 07/22/2021 Vendor: D0001 Dooley Enterprises, Inc. 60695 RA40T - 40 S&W 180gr. Ranger T Series JH 06/16/2021 1,157.24 60695 RA45T - 45 Auto 230gr. Ranger T -Series J 06/16/2021 1,322.09 60695 Q3131 - 5.56 mm 55gr. Full Metal Jacket 06/16/2021 1,176.63 Check Total: 3,655.96 Check No: 20529 Check Date: 07/22/2021 Vendor: ENG06 Engineersupply,LLC 11242673 One (1) each, JackJaw 504 Square Sign 06/23/2021 605.56 Check Total: 605.56 Check No: 20530 Check Date: 07/22/2021 Vendor: ENG08 Engineering Solutions Services 2010-116G Grant application and management service 06/11/2021 1,673.75 2010-116F On -Call Grant Writing Services Council 06/11/2021 4,218.75 2010-116H Grant application and management service 07/07/2021 4,888.75 Check Total: 10,781.25 Check No: 20531 Check Date: 07/22/2021 Vendor: EVER02 Eversoft Inc. R2164804 Services June 2021 07/01/2021 206.46 Check Total: 206.46 Check No: 20532 Check Date: 07/22/2021 Vendor: EXP09 exp US Services Inc 101689 Arterial Street Resurfacing Pg \ Arteria 04/06/2021 3,850.00 102773 Arterial Street Resurfacing Pg \ Arteria 05/06/2021 4,244.11 Check Total: 8,094.11 Check No: 20533 Check Date: 07/22/2021 Vendor: FAT02 Maria Fattal 333060-01 Instructor Pay 6-7 to 6-23-2021 07/15/2021 31.50 Check Total: 31.50 Check No: 20534 Check Date: 07/22/2021 Vendor: FDS FDS Holdings Inc fNV0004435 Monthly Rental June 2021 06/30/2021 100.00 Check Total: 100.00 Check No: 20535 Check Date: 07/22/2021 Vendor: FED01 FedEX 7-416-5195 Freight Charges 06/25/2021 5.99 Check Total: 5.99 Check No: 20536 Check Date: 07/22/2021 Vendor: FRE08 Free - Lance Masonry 2021-143 Repair Damaged Block Wall 06/24/2021 375.00 2021-142 Masonry for boardwalk wall 06/21/2021 995.00 2021-140 Annual Main Street Paver Rep \ Annual Ma 06/04/2021 20,000.00 2021-140 Main Street Paver Repair 06/04/2021 9,975.00 Check Total: 31,345.00 Check No: 20537 Check Date: 07/22/2021 Vendor: GAL08 Galls, LLC BC1390876 QM Retail Webbing Style Single Line 06/30/2021 487.40 Page 4 City of Sea] Beach User:vrodriguez Accounts Payable Checks by Date - Detail By Check Date Check No: 20538 Check Date: 07/22/2021 Vendor: GHD GHD Inc 165662 Navy Res. Ext. Cathodic Protectection 06/30/2021 Check No: 20539 Check Date: 07/22/2021 Vendor: G0L27 Gold Coast K9/K9 Services LLC SBPD-04 Services June 2021 07/08/2021 Check No: 20540 Check Date: 07/22/2021 Vendor: GRA08 Grainger 9950384736 Aluminum Post Cap 06/30/2021 Check No: 20541 Check Date: 07/22/2021 Vendor: GRAY Brian Gray 06.11.2021 Reimb. Costs for SWAT Team Leader 06/11/2021 Check No: 20542 Check Date: 07/22/2021 Vendor: GTT GTT Communications, Inc. INV5162280 Services 6-1 to 7-31-2021 07/01/2021 Check No: 20543 Check Date: 07/22/2021 Vendor: HAM07 Ham Radio Outlet 11-379547 Ham Radio Outlet purchase 06/10/2021 Check No: 20544 Check Date: 07/22/2021 Vendor: HAR08 Harrington Industrial Plastic 002PO650 Valves/ Bushings/ Pipes/ Nipples 06/23/2021 Check No: 20545 Check Date: 07/22/2021 Vendor: HAR39 Hardy & Harper. Inc. 47577 On -Call Asphalt Maintenance & Repair 06/30/2021 Check No: 20546 Check Date: 07/22/2021 Vendor: HF& HF&H Consultants LLC 9718370 Services June 2021 07/08/2021 Check No: 20547 Check Date: 07/22/2021 Vendor: HIS01 Hi Standard Automotive LLC 26030 Pit Bars for all patrol vehicles 07/08/2021 26029 Pit Bars for all patrol vehicles 07/08/2021 Check No: 20548 Check Date: 07/22/2021 Vendor: HOM01 Home Depot Credit Services H0647-1771 Chain Oil/ Extra Large Trash Bags 06/23/2021 Check No: 20549 Check Date: 07/22/2021 Vendor: HUN11 John L. Hunter & Associates, Inc. SBIU02105 Used Oil Recycling May 2021 07/01/2021 Check No: 20550 Check Date: 07/22/2021 Vendor: IES01 IES Commercial Inc 182928 Traffic Light Discovery Services 05/19/2021 Check No: 20551 Check Date: 07/22/2021 Vendor: IPS IPS Group Inc. INV59790 Services April 2021 04/30/2021 INV59079 Services March 2021 03/31/2021 INV60639 Services May 2021 05/31/2021 INV61599 Services June 2021 06/30/2021 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 07/30/2021 10:57 Detail Check Amount 487.40 369.76 369.76 1,000.00 1,000.00 13.92 13.92 1,098.59 1,098.59 774.88 774.88 1,820.68 1,820.68 1,424.87 1,424.87 4,620.00 4,620.00 2,240.00 2,240.00 632.16 632.16 1,264.32 591.13 591.13 728.75 728.75 800.00 800.00 810.56 773.90 887.26 906.24 3,377.96 Page 5 City of Seal Beach Accounts Payable Printed: 07/30/2021 10:57 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 6 Check Amount Check No: 20552 Check Date: 07/22/2021 Vendor: JCLO1 JCL Traffic Services 109779 Water Wall Rental 5-20 to 6-19-2021 06/21/2021 2,520.00 Check Total: 2,520.00 Check No: 20553 Check Date: 07/22/2021 Vendor: JHD02 JHD Planning LLC 06.30.2021 Housing Element Planning Services 06/30/2021 2,500.00 06.30.2021 Housing Element Planning Services 06/30/2021 6,950.00 Check Total: 9,450.00 Check No: 20554 Check Date: 07/22/2021 Vendor: K9I K9 Invest 17006 LOF - K9 Enforcer Vest & Armor Upgrade 06/02/2021 1,715.53 Check Total: 1,715.53 Check No: 20555 Check Date: 07/22/2021 Vendor: KAP7 KAP7 International, Inc. 39890 COVID faces masks for Lifeguards 06/01/2021 939.06 Check Total: 939.06 Check No: 20556 Check Date: 07/22/2021 Vendor: KIE03 Kiefer Swim Products INV0010830 Lifeguard hip pack 06/21/2021 100.00 INV0010830 Lifeguard visor 06/21/2021 120.00 INV0010830 Precut cable replacement 06/21/2021 191.70 INV0010830 Lane line spring fitting 06/21/2021 185.40 Check Total: 597.10 Check No: 20557 Check Date: 07/22/2021 Vendor: KUS02 Gary 1. Kusunoki 1634 Hearing June 2021 07/08/2021 310.00 Check Total: 310.00 Check No: 20558 Check Date: 07/22/2021 Vendor: LAS05 Laser Technology, Inc. 179930 RI LTI20-20 Truspeed 100 03/23/2021 3,686.63 Check Total: 3,686.63 Check No: 20559 Check Date: 07/22/2021 Vendor: L0007 Local Agency Engineering Assoc 21-525 Lampson Ave ATP Bike Ln Grant \ Lampson 07/12/2021 526.25 Check Total: 526.25 Check No: 20560 Check Date: 07/22/2021 Vendor: LOS30 Los Alamitos Animal Hospital 204253 K9 Vaccines 06/18/2021 59.00 Check Total: 59.00 Check No: 20561 Check Date: 07/22/2021 Vendor: M&M05 M & M Surfing 367061-02 Instructor Pay 6-14 to 6-30-2021 07/15/2021 17,654.16 Check Total: 17,654.16 Check No: 20562 Check Date: 07/22/2021 Vendor: MDM M Dmytrow Designs LLC 64709 30 Public Works 8" City seals w/ graphic 06/29/2021 939.38 Check Total: 939.38 Check No: 20563 Check Date: 07/22/2021 Vendor: MIC14 Michael Baker International In 1120944 Seal Beach Traffic Signal Sync -June 2021 07/09/2021 74,634.27 Check Total: 74,634.27 Check No: 20564 Check Date: 07/22/2021 Vendor: MONTERRO PHPE Services 2021-116-2 Service Pump Station 35 & Leisure World 06/03/2021 920.00 Check Total: 920.00 Check No: 20565 Check Date: 07/22/2021 Vendor: MOR02 Morrison Tire Inc. 285035 Install Alignment Equipment 06/29/2021 65.00 Check Total: 65.00 Page 6 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 20566 Check Date: 07/22/2021 Vendor: MR 301 Felix Ulloa 1275 Carburetor Rebuild & Oil Pump 06/23/2021 Check Total: Check No: 20567 Check Date: 07/22/2021 Vendor: MVC01 MV Cheng & Associates 06/30/2021 Temporary Accounting Services -June 21 Check No: 20568 Check Date: 07/22/2021 Vendor: NatBusFu National Business Furniture MK562331 U shaped desk, credenza hutch, and later Check No: 20569 Check Date: 07/22/2021 Vendor: OCWD Orange County Water Dist. 87-02-03-M Services 1-1 to 6-30-21 Meter#M144301410 95-01-1-D Services 1-1 to 6-30-21 Meter#95209012 95-02-1-F Services 1-1 to 6-30-21 Meter#TLWSBBC Check No: 20570 Check Date: 07/22/2021 Vendor: OFF05 Office Depot, Inc. 1745373830 Chair 1804460100 Folders/ Binders/Pens 1738512580 Webcam 1758043250 Spoons 1735809720 Speakers 1806518470 Pinstripe USB 1806209750 Pens/ Sharpies/ Clips/ Notes/Mouse Pad 1806518410 USB/Post-its/ Tape dispenser 1806518470 Flash Drive/ Jet Flash USB 1806518460 20 FT Power Extension/ Power Cord 1806518390 Staples Check No: 20571 Check Date: 07/22/2021 Vendor: OFF11 Office Solutions Business Prod 1-01888255 Invoice Sheets I-01888036 Wipes/ Tissue/ Cups/ Cleaner Check No: 20572 Check Date: 07/22/2021 Vendor: ONP05 On Point Exterminating Inc 8650 Pest Control June 2021 -PD 8652 Pest Control June 2021- City Yard Check No: 20573 Check Date: 07/22/2021 Vendor: ORA73 Orange County Overhead Door, I 61625 Furnish and install four (7)new man door Check No: 20574 Check Date: 07/22/2021 Vendor: PAC66 Pacific Rim Mechanical SRV 131329 City Yard HVAC controller replacement Check No: 20575 Check Date: 07/22/2021 Vendor: PAC72 Pacific Advanced Civil Enginee 5048 Lampson Well Head Treatment- June 2021 Check No: 20576 Check Date: 07/22/2021 Vendor: PAR19 Parkeon Inc. IV 123586 Services June 2021 Check No: 20577 Check Date: 07/22/2021 Vendor: PAS05 Passport Labs Inc. INV -102293 Services June 2021 07/08/2021 06/15/2021 07/07/2021 07/07/2021 07/07/2021 06/15/2021 06/22/2021 06/22/2021 06/21/2021 06/18/2021 07/02/2021 07/01/2021 07/01/2021 07/01/2021 07/01/2021 07/01/2021 07/01/2021 06/30/2021 06/28/2021 06/28/2021 06/22/2021 06/30/2021 06/30/2021 06/28/2021 06/30/2021 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 07/30/2021 10:57 Detail Check Amount 221.00 221.00 8,925.00 8,925.00 3,800.63 3,800.63 255,192.87 13,182.32 371,324.22 639,699.41 244.67 147.67 163.09 6.48 55.43 30.98 598.10 124.76 99.96 39.02 3.69 1,513.85 402.85 396.86 799.71 75.00 60.00 135.00 18,296.00 18,296.00 1,997.00 1,997.00 29,367.50 29,367.50 315.00 315.00 500.00 Page 7 City of Seal Beach Accounts Payable Printed: 07/30/2021 10:57 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Page 8 Check Total: 500.00 Check No: 20578 Check Date: 07/22/2021 Vendor: PIC08 Pickleball Central 487687 Pickleball Nets for SBTC 05/13/2021 14,125.77 487687 Pickleball Nets 05/13/2021 1,279.76 Check Total: 15,405.53 Check No: 20579 Check Date: 07/22/2021 Vendor: PR027 PROforma BI08001633 Taxes not included on original invoice 06/16/2021 48.87 Check Total: 48.87 Check No: 20580 Check Date: 07/22/2021 Vendor: QUI09 Quinn Power Systems FINA030682 Finance Charge 05/01/2021 9.93 FINA030820 Finance Charge 06/01/2021 9.93 Check Total: 19.86 Check No: 20581 Check Date: 07/22/2021 Vendor: REILLY Debra Reilly 06.16.2021 Services 1-4 to 6-14-2021 06/16/2021 31,246.00 Check Total: 31,246.00 Check No: 20582 Check Date: 07/22/2021 Vendor: RICO2 Richards Watson & Gershon 232293 Additional Services June 2021 06/22/2021 308.35 232294 Real Estate Matters- May 2021 06/22/2021 634.96 232295 Vs. California Resources Corp -May 2021 06/22/2021 370.20 232296 Pitchess Motion- May 2021 06/22/2021 85.12 Check Total: 1,398.63 Check No: 20583 Check Date: 07/22/2021 Vendor: SAF10 Safeshred Company, Inc. 325245 Services June 2021 06/30/2021 54.00 325246 Services June 2021 06/30/2021 15.00 Check Total: 69.00 Check No: 20584 Check Date: 07/22/2021 Vendor: SAG02 Sagecrest Planning and Environ 2622 Temporary Planning Staff -June 2021 06/30/2021 13,032.50 Check Total: 13,032.50 Check No: 20585 Check Date: 07/22/2021 Vendor: SCE01 Southern Calif. Edison 7006340571 Services 6-11 to 7-12-2021 07/13/2021 58.14 7000211078 Services 6-11 to 7-12-2021 07/13/2021 152.28 7004677322 Services 6-11 to 7-12-2021 07/13/2021 1,129.60 7001060414 Services 6-10 to 7-11-2021 07/12/2021 2,950.34 7000647449 Services 6-4 to 7-5-2021 07/06/2021 31.77 7004980098 Services 1-2 to 5-31-2021 06/28/2021 1,519.75 Check Total: 5,841.88 Check No: 20586 Check Date: 07/22/2021 Vendor: SIE11 Siemens Mobility Inc 5620035990 Traffic Signal Calls Out June 2021 07/13/2021 2,995.82 5610277637 Traffic Signal Maintenance June 2021 07/13/2021 1,801.00 Check Total: 4,796.82 Check No: 20587 Check Date: 07/22/2021 Vendor: SOC SoCal Auto & Truck Parts Inc. 4126-52165 Inner Tie Rod Tool 06/28/2021 21.22 4126-52164 Disc Brake Pads/ Standard Rotor 06/28/2021 149.93 4126-52200 Blower Motor Resistor 06/30/2021 24.78 Check Total: 195.93 Check No: 20588 Check Date: 07/22/2021 Vendor: SOL06 Soloman Law, APC 11093 Workplace Investigation 07/15/2021 3,478.50 Check Total: 3,478.50 Page 8 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 20589 Check Date: 07/22/2021 Vendor: SOU09 South Coast A. Q. M. D. 3821782 43 1/2 Riversea EM Elec Gen Diesel 06/04/2021 3824875 43 1/2 Riversea Flat Fee for Last FY 06/03/2021 Check Total: Check No: 20590 Check Date: 07/22/2021 Vendor: SOU19 South Coast Supply 110144438- Mulch for Edison Park 06/11/2021 Check Total: Check No: 20591 Check Date: 07/22/2021 Vendor: STA22 State Controllers Office FTB-000029 Offset Program 1-1-20 to 12-31-2020 05/24/2021 FTB-000028 Offset Program 1-1-20 to 12-31-2020 05/24/2021 Check Total: Check No: 20592 Check Date: 07/22/2021 Vendor: STA53 Standard Insurance Company 6430520003 Services June 2021 06/01/2021 6430520003 Services June 2021 06/01/2021 6430520003 Services June 2021 06/01/2021 6430520003 Services June 2021 06/01/2021 6430520003 Services June 2021 06/01/2021 6430520003 Services June 2021 06/01/2021 6430520003 Services June 2021 06/01/2021 6430520003 Services June 2021 06/01/2021 6430520003 Services June 2021 06/01/2021 6430520003 Services June 2021 06/01/2021 6430520003 Services June 2021 06/01/2021 6430520003 Services June 2021 06/01/2021 6430520003 Services June 2021 06/01/2021 6430520003 Services June 2021 06/01/2021 6430520003 Services June 2021 06/01/2021 6430520003 Services June 2021 06/01/2021 6430520003 Services June 2021 06/01/2021 6430520003 Services June 2021 06/01/2021 6430520003 Services June 2021 06/01/2021 6430520003 Services June 2021 06/01/2021 6430520003 Services June 2021 06/01/2021 6430520003 Services June 2021 06/01/2021 6430520003 Services June 2021 06/01/2021 6430520003 Services June 2021 06/01/2021 6430520003 Services June 2021 06/01/2021 6430520003 Services June 2021 06/01/2021 6430520003 Services May 2021 05/01/2021 6430520003 Services May 2021 05/01/2021 6430520003 Services May 2021 05/01/2021 6430520003 Services May 2021 05/01/2021 6430520003 Services May 2021 05/01/2021 6430520003 Services May 2021 05/01/2021 6430520003 Services May 2021 05/01/2021 6430520003 Services May 2021 05/01/2021 6430520003 Services May 2021 05/01/2021 6430520003 Services May 2021 05/01/2021 6430520003 Services May 2021 05/01/2021 6430520003 Services May 2021 05/01/2021 6430520003 Services May 2021 05/01/2021 6430520003 Services May 2021 05/01/2021 6430520003 Services May 2021 05/01/2021 6430520003 Services May 2021 05/01/2021 6430520003 Services May 2021 05/01/2021 6430520003 Services May 2021 05/01/2021 6430520003 Services May 2021 05/01/2021 6430520003 Services May 2021 05/01/2021 Printed: 07/30/2021 10:57 Detail Check Amount 440.15 142.59 582.74 375.82 375.82 395.67 38.00 433.67 56.00 106.22 10.13 268.27 67.50 2,300.40 392.60 369.22 118.64 178.40 125.77 62.88 82.79 147.11 30.38 72.94 54.03 67.56 69.36 135.00 478.03 270.68 104.75 355.49 20.25 20.25 56.01 106.22 10.13 268.27 67.50 2,300.40 392.59 369.22 118.64 135.96 125.77 62.88 82.79 147.11 30.38 72.94 54.03 67.56 62.77 135.00 Page 9 City of Seal Beach Accounts Payable Printed: 07/30/2021 10:57 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 6430520003 Services May 2021 05/01/2021 438.80 6430520003 Services May 2021 05/01/2021 270.68 6430520003 Services May 2021 05/01/2021 104.75 6430520003 Services May 2021 05/01/2021 355.49 6430520003 Services May 2021 05/01/2021 20.25 6430520003 Services May 2021 05/01/2021 20.25 6430520003 Services April 2021 04/01/2021 56.01 6430520003 Services April 2021 04/01/2021 106.22 6430520003 Services April 2021 04/01/2021 10.13 6430520003 Services April 2021 04/01/2021 268.27 6430520003 Services April 2021 04/01/2021 67.50 6430520003 Services April 2021 04/01/2021 2,165.40 6430520003 Services April 2021 04/01/2021 392.59 6430520003 Services April 2021 04/01/2021 436.72 6430520003 Services April 2021 04/01/2021 118.64 6430520003 Services April 2021 04/01/2021 135.96 6430520003 Services April 2021 04/01/2021 125.77 6430520003 Services April 2021 04/01/2021 62.88 6430520003 Services April 2021 04/01/2021 82.79 6430520003 Services April 2021 04/01/2021 147.11 6430520003 Services April 2021 04/01/2021 30.38 6430520003 Services April 2021 04/01/2021 72.94 6430520003 Services April 2021 04/01/2021 54.03 6430520003 Services April 2021 04/01/2021 67.56 6430520003 Services April 2021 04/01/2021 62.77 6430520003 Services April 2021 04/01/2021 135.00 6430520003 Services April 2021 04/01/2021 438.80 6430520003 Services April 2021 04/01/2021 270.68 6430520003 Services April 2021 04/01/2021 104.75 6430520003 Services April 2021 04/01/2021 355.49 6430520003 Services April 2021 04/01/2021 20.25 6430520003 Services April 2021 04/01/2021 20.25 6430520003 Services March 2021 03/01/2021 56.01 6430520003 Services March 2021 03/01/2021 106.22 6430520003 Services March 2021 03/01/2021 10.13 6430520003 Services March 2021 03/01/2021 268.27 6430520003 Services March 2021 03/01/2021 67.50 6430520003 Services March 2021 03/01/2021 2,232.90 6430520003 Services March 2021 03/01/2021 392.59 6430520003 Services March 2021 03/01/2021 369.22 6430520003 Services March 2021 03/01/2021 118.64 6430520003 Services March 2021 03/01/2021 135.96 6430520003 Services March 2021 03/01/2021 125.77 6430520003 Services March 2021 03/01/2021 62.88 6430520003 Services March 2021 03/01/2021 82.79 6430520003 Services March 2021 03/01/2021 147.11 6430520003 Services March 2021 03/01/2021 30.38 6430520003 Services March 2021 03/01/2021 72.94 6430520003 Services March 2021 03/01/2021 54.03 6430520003 Services March 2021 03/01/2021 67.56 6430520003 Services March 2021 03/01/2021 62.77 6430520003 Services March 2021 03/01/2021 135.00 6430520003 Services March 2021 03/01/2021 438.80 6430520003 Services March 2021 03/01/2021 270.68 6430520003 Services March 2021 03/01/2021 104.75 6430520003 Services March 2021 03/01/2021 355.49 6430520003 Services March 2021 03/01/2021 20.25 6430520003 Services March 2021 03/01/2021 20.25 Check Total: 23,458.82 Check No: 20593 Check Date: 07/22/2021 Vendor: STA65 Statewide Traffic Safety and S 02026475 Two (2) each, 12 x 18 Police Volunteer 06/25/2021 21.83 Page 10 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date 02026476 Two (2) each, 18 x 24 No Swimming signs 06/25/2021 Check Total: Check No: 20594 Check Date: 07/22/2021 Vendor: STA69 Stantec Consulting Services In 1809401 Lampson Ave ATP Bike Ln Grant \ Lampson 07/13/2021 Check No: 20595 Check Date: 07/22/2021 Vendor: TCTI The Counseling Team Internatio 79507 Services June 2021 07/01/2021 Check No: 20596 Check Date: 07/22/2021 Vendor: TMOI T -Mobile USA Inc. 967863726 Services Thru 6-20-2021 06/21/2021 Check No: 20597 Check Date: 07/22/2021 Vendor: TRA29 Transtech Engineers, Inc 20212180 Building and Safety Services- June 2021 06/30/2021 20212181 Building and Safety Services -June 2021 06/30/2021 Check No: 20598 Check Date: 07/22/2021 Vendor: TRI19 Tri County Pump Company 17452 Beverly Manor Well pump equipment insp. 06/24/2021 Check No: 20599 Check Date: 07/22/2021 Vendor: TRU01 ALS-Truesdail Laboratories, I 522102389 Weekly Drinking Water Testing 5-10-21 06/29/2021 522102390 Weekly Drinking Water Testing 5-17-21 06/29/2021 522102391 Weekly Drinking Water Testing 5-31-21 06/29/2021 522102386 Weekly Drinking Water Testing 4-26-21 06/29/2021 522102670 Weekly Drinking Water Testing 6-28-21 07/02/2021 522102388 Monthly Well Drinking Water -5-3-21 06/29/2021 522102392 Monthly Well Drinking Water -6-7-21 06/29/2021 522102387 Quarterly Drinking Water 5-3-21 06/29/2021 Check No: 20600 Check Date: 07/22/2021 Vendor: ULI03 ULINE 135059972 Aluminum Telescoping Easel 06/16/2021 Check No: 20601 Check Date: 07/22/2021 Vendor: UND01 Underground Sery Alert of SC dsb202O341 Services June 2021 07/01/2021 620210655 New Ticket Charges June 2021 07/01/2021 Check No: 20602 Check Date: 07/22/2021 Vendor: UNI21 United Rentals Northwest, Inc. 162856322- Tread Cleaning Plate 6-9 to 7-7-2021 07/01/2021 Check No: 20603 Check Date: 07/22/2021 Vendor: uni39 University of Wisconsin System AR0036720 Public Works Management Certificate Prog 06/25/2021 AR0036720 Public Works Management Certificate Prog 06/25/2021 Check No: 20604 Check Date: 07/22/2021 Vendor: VER18 Verizon Wireless 9882619658 Services 5-24 to 6-23-2021 06/23/2021 9882619658 Services 5-24 to 6-23-2021 06/23/2021 9882619658 Services 5-24 to 6-23-2021 06/23/2021 9882619658 Services 5-24 to 6-23-2021 06/23/2021 9883142911 Services 6-2 to 7-1-2021 07/01/2021 9883142911 Services 6-2 to 7-1-2021 07/01/2021 9883142911 Services 6-2 to 7-1-2021 07/01/2021 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 07/30/2021 10:57 Detail Check Amount 54.38 76.21 2,891.98 2,891.98 1,000.00 1,000.00 370.92 370.92 21,730.50 17,275.96 39,006.46 8,440.00 8,440.00 186.25 186.25 186.25 186.25 186.25 59.45 26.30 681.25 1,698.25 225.38 225.38 110.37 112.30 222.67 219.33 219.33 150.00 150.00 300.00 38.50 38.01 269.36 2,341.35 82.58 41.29 206.45 Page 11 City of Seal Beach Accounts Payable Printed: 07/30/2021 10:57 User:vrodriguez Checks by Date - Detail By Check Date Detail 9883142911 Services 6-2 to 7-1-2021 07/01/2021 9883142911 Services 6-2 to 7-1-2021 07/01/2021 9883142911 Services 6-2 to 7-1-2021 07/01/2021 9883142911 Services 6-2 to 7-1-2021 07/01/2021 9883142911 Services 6-2 to 7-1-2021 07/01/2021 9883142911 Services 6-2 to 7-1-2021 07/01/2021 9883142911 Services 6-2 to 7-1-2021 07/01/2021 9883142911 Services 6-2 to 7-1-2021 07/01/2021 Check No: 20605 Check Date: 07/22/2021 Vendor: VICO2 Victor Stanley, Inc. SI48352 Classic Series 6' Contoured Bench, Ipe 07/02/2021 S148178 2.25" x 10" Bronze plaque, brown pebble 06/14/2021 Check No: 20606 Check Date: 07/22/2021 Vendor: VOY02 US Bank Voyager Fleet System 8690175092 Services 5-25 to 6-24-2021 06/24/2021 Check No: 20607 Check Date: 07/22/2021 Vendor: WES15 West -lite Supply Co Inc 73420C Major SYL 06/03/2021 Check No: 20608 Check Date: 07/22/2021 Vendor: WGZ01 W.G. Zimmerman Engineer. 21-06-565 OCTA 405 Widening Coop Agrmt \ OCTA 405 06/06/2021 21-06-566 On -Call Traffic Engineering Svc -Jun 2021 07/07/2021 Check No: 20609 Check Date: 07/22/2021 Vendor: WOR09 Worthington Ford 5123359 Hose Asy 06/30/2021 5123173 Kit Tie Rod 06/28/2021 Check No: 20610 Check Date: 07/22/2021 Vendor: ZUM01 Zumar Industries, Inc. 93677 Signs 06/29/2021 00297 Credit- Return Signs 06/24/2021 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Date Totals: Report Total: 0.00 Check Amount 151.39 82.58 82.58 38.01 82.58 456.13 249.73 41.29 4,201.83 2,287.10 264.60 2,551.70 20,543.39 20,543.39 200.97 200.97 7,480.00 450.00 7,930.00 117.99 221.49 339.48 631.29 -614.72 16.57 1,325,253.29 1,325,253.29 Page 12