Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Warrants FY 2021
City of Seal Beach Fiscal Year 2021 Warrant Listing for Council Meeting 7-26-2021 Approve by Minute Order Demands on Treasury: Warrants-A/P: Payroll: Checks 20123 - 20262 $ 1,027,759.30 $ 1,027,759.30 Year -to -Date: $ 36,636,075.74 Year -to -Date: $ 16,021,646.85 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: - W* Kelly Tel r CPA Director of Finance/City Treasurer 0-1 t I ot � 2,0 2- t Date City of Seal Beach Accounts Payable Printed: 07/16/2021 10:13 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 20123 Check Date: 06/24/2021 Vendor: 4IM 41MPRINT, INC. 9008073 Seal Beach Station 41 ceramic mugs 06/08/2021 410.29 Check Total: 410.29 Check No: 20124 Check Date: 06/24/2021 Vendor: ABB05 Charles Abbott Associates, Inc 62611 Permit Software- May 2021 05/31/2021 1,000.00 Check Total: 1,000.00 Check No: 20125 Check Date: 06/24/2021 Vendor: AKMO1 AKM Consulting Engineers 0011044 6th St Alley Sewer Repair 05/13/2021 20,440.00 0011092 City Standard Plans Update -May 2021 06/03/2021 14,752.50 Check Total: 35,192.50 Check No: 20126 Check Date: 06/24/2021 Vendor: ame73 American Elevator Services Inc S124846 Services May 2021 06/01/2021 90.00 Check Total: 90.00 Check No: 20127 Check Date: 06/24/2021 Vendor: APL APLPD HOLDCO INC. & Subsidiary OGCT000508 Container Rental 6-9 to 7-8-2021 06/08/2021 287.30 Check Total: 287.30 Check No: 20128 Check Date: 06/24/2021 Vendor: ARA05 Aramark Uniform Services 5890001438 Floor mat service (City Hall & City Yard 05/27/2021 55.34 5890001476 Floor mat service (City Hall & City Yard 06/03/2021 49.13 5890001476 Floor mat service (City Hall & City Yard 06/03/2021 49.14 5890001476 Floor mat service (City Hall & City Yard 06/03/2021 55.34 5890001476 Floor mat service (City Hall & City Yard 06/03/2021 55.34 5890001519 Floor mat service (City Hall & City Yard 06/10/2021 55.34 5890001519 Floor mat service (City Hall & City Yard 06/10/2021 55.34 5890001519 Floor mat service (City Hall & City Yard 06/10/2021 49.13 5890001519 Floor mat service (City Hall & City Yard 06/10/2021 49.14 5890001438 Floor mat service (City Hall & City Yard 05/27/2021 49.13 5890001438 Floor mat service (City Hall & City Yard 05/27/2021 49.14 5890001438 Floor mat service (City Hall & City Yard 05/27/2021 55.34 Check Total: 626.85 Check No: 20129 Check Date: 06/24/2021 Vendor: ARD Ardurra Group Inc. 115204 Pump Station 35 Upgrade Proj \ Pump Stat 06/08/2021 100.00 115204 6th St Alley Sewer Repair \ 6th St Alley 06/08/2021 750.00 115204 6th St Alley Sewer Repair \ 6th St Alley 06/08/2021 750.00 Check Total: 1,600.00 Check No: 20130 Check Date: 06/24/2021 Vendor: B&H02 B&H Photo -Video 189390335 FLIR PTQ136 320x256 thermal monocular/60 05/31/2021 2,207.96 Check Total: 2,207.96 Check No: 20131 Check Date: 06/24/2021 Vendor: BALDERRA Bruno Balderrama W20676 Reimb.Purchase of Honor Guard Uniform 06/14/2021 734.23 Check Total: 734.23 Check No: 20132 Check Date: 06/24/2021 Vendor: BAT06 Battery Systems Inc 6598731 Battery 04/22/2021 134.51 Check Total: 134.51 Check No: 20133 Check Date: 06/24/2021 Vendor: BAY08 Bay Hardware 356063 Door Stops/ Drawer Locks 05/30/2021 63.12 356120 Rubber Adhesive 06/03/2021 4.88 356208 Metal Cutting/ Leather Gloves 06/10/2021 45.60 356265 Pink Tool Bag 06/14/2021 43.47 356119 Caution Tape/Caulk Gun/ Sealant 06/03/2021 53.51 Page 1 City of Seal Beach Accounts Payable Printed: 07/16/2021 10:13 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 356155 Rustoleum Spray/ Battery Booster Cable 06/06/2021 23.29 356169 Kitchen Bags 06/07/2021 20.30 356234 Barrel Bolt 06/11/2021 10.76 356206 Brass Lock/Screws/ Nuts/Bolts 06/10/2021 29.35 356213 Screws/Nuts/ Bolts/Anchors 06/10/2021 9.70 356093 Screws/Nuts/Bolts/ Anchors 06/02/2021 27.89 356200 Lightning Charging Cable 06/09/2021 16.30 356298 Screws/ Nuts/ Bolts 06/15/2021 1.09 356172 Knit Cover/ Screws/ Nuts/ Bolts 06/08/2021 17.37 356115 Rake/Broom/ Gloves/ Towels 06/03/2021 204.22 356033 Gasket/ Tank to Bowl Bolt Kit 05/27/2021 5.86 356031 Outdoor Cord/ Tank to Bowl Bolt Kit 05/27/2021 47.07 356013 Bit Tool/ Shears/ Caulk Gun/Liquid Nails 05/26/2021 125.40 355898 Key Cutting 05/19/2021 7.54 356095 Soap Dispenser 06/02/2021 32.27 356181 Chain 06/08/2021 23.93 356305 Ice Detailer Spray 06/16/2021 32.59 356326 Silicone Caulk 06/17/2021 17.38 355781 Conduit/ Couplings/Elbows 05/10/2021 53.12 356019 Alligator Clip/Shop Light 05/27/2021 63.19 356309 Gripper Gloves/ Battery 06/16/2021 32.84 356279 Paint/Knit Cover / Roller Frame 06/15/2021 137.18 356289 Credit/Return Bolt Kit -Inv 356033 06/15/2021 -20.10 Check Total: 1,129.12 Check No: 20134 Check Date: 06/24/2021 Vendor: BEN11 TASC - Client Invoice IN2038842 Services June 2021 06/01/2021 215.18 IN2042177 Services May 2021 06/05/2021 150.00 Check Total: 365.18 Check No: 20135 Check Date: 06/24/2021 Vendor: BRI02 Briggeman Disposal W21324 Refuse Services - May 2021 06/14/2021 -4,640.09 W21324 Refuse Services - May 2021 06/14/2021 -8,120.16 W21324 Refuse Services - May 2021 06/14/2021 12,760.25 W21324 Refuse Services - May 2021 06/14/2021 103,241.99 Check Total: 103,241.99 Check No: 20136 Check Date: 06/24/2021 Vendor: BSN02 BSN SPORTS, INC. 912736149 Pickleball Net for Tennis Center 05/18/2021 380.18 Check Total: 380.18 Check No: 20137 Check Date: 06/24/2021 Vendor: C301 C3 Technology Services INV 133315 Services 5-10 to 6-9-2021 06/10/2021 814.42 INV 133384 Services 5-13 to 6-12-2021 06/14/2021 1,020.42 INVI33482 Services 5-15 to 7-14-2021 06/15/2021 1,015.19 Check Total: 2,850.03 Check No: 20138 Check Date: 06/24/2021 Vendor: cab10 Cabco Yellow Inc 5520021 Services May 2021 05/31/2021 4,308.00 Check Total: 4,308.00 Check No: 20139 Check Date: 06/24/2021 Vendor: CALPERED CALPERS W21322 OPEB Contribution FY 20-21 06/14/2021 242,496.95 Check Total: 242,496.95 Check No: 20140 Check Date: 06/24/2021 Vendor: CAMOI Campbell Printing, Inc. C21-034 Matte Vinyl Stickers with No Coating 06/08/2021 210.98 Check Total: 210.98 Check No: 20141 Check Date: 06/24/2021 Vendor: CAT03 Catalina Channel Express G0328545 50 ppl -Jr Guard Trip 7-6-2021 04/05/2021 2,800.00 G0328546 50 ppl -Jr Guard Trip 7-7-2021 04/05/2021 2,800.00 Page 2 City of Seal Beach Accounts Payable Printed: 07/16/2021 10:13 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 3 Check Amount G0328547 50 pp] -Jr Guard Trip 7-8-2021 04/05/2021 2,800.00 G0328548 50 ppl -Jr Guard Trip 8-3-2021 04/05/2021 2,800.00 G0328549 50 ppl -Jr Guard Trip 8-4-2021 04/05/2021 2,800.00 G0328550 50 ppl -Jr Guard Trip 8-5-2021 04/05/2021 2,800.00 Check Total: 16,800.00 Check No: 20142 Check Date: 06/24/2021 Vendor: CCMF California City Management Fou W18649 2021/22 Membership- J Ingram 06/08/2021 400.00 Check Total: 400.00 Check No: 20143 Check Date: 06/24/2021 Vendor: CFP01 California Forensic Phlebotomy 1643 DUI blood draws -May 2021 06/01/2021 678.00 Check Total: 678.00 Check No: 20144 Check Date: 06/24/2021 Vendor: CIN04 Cintas Corporation # 640 4085836326 Uniform Services 6-1-2021 06/01/2021 47.60 4085836326 Uniform Services 6-1-2021 06/01/2021 18.32 4085836326 Uniform Services 6-1-2021 06/01/2021 4.22 4085836326 Uniform Services 6-1-2021 06/01/2021 8.50 4085836326 Uniform Services 6-1-2021 06/01/2021 4.15 4085836326 Uniform Services 6-1-2021 06/01/2021 40.24 4087052793 Uniform Services 6-14-2021 06/14/2021 306.26 4087052793 Uniform Services 6-14-2021 06/14/2021 18.32 4087052793 Uniform Services 6-14-2021 06/14/2021 3.45 4087052793 Uniform Services 6-14-2021 06/14/2021 8.50 4087052793 Uniform Services 6-14-2021 06/14/2021 4.15 4087052793 Uniform Services 6-14-2021 06/14/2021 28.86 1902213733 T -Shirts 05/26/2021 97.34 4086412021 Uniform Services 6-7-2021 06/07/2021 63.35 4086412021 Uniform Services 6-7-2021 06/07/2021 18.32 4086412021 Uniform Services 6-7-2021 06/07/2021 4.22 4086412021 Uniform Services 6-7-2021 06/07/2021 8.50 4086412021 Uniform Services 6-7-2021 06/07/2021 4.15 4086412021 Uniform Services 6-7-2021 06/07/2021 28.86 Check Total: 717.31 Check No: 20145 Check Date: 06/24/2021 Vendor: CIT26 City Of Huntington Beach 600999 Loan Payment #13 for OC -35 05/21/2021 21,629.00 Check Total: 21,629.00 Check No: 20146 Check Date: 06/24/2021 Vendor: CLASBY Julia Clasby W20672 Reimb Purchase of Honor Guard Pins 06/07/2021 150.05 Check Total: 150.05 Check No: 20147 Check Date: 06/24/2021 Vendor: CLE11 CleanStreet Inc. 100217CS Street Sweeper Services -May 2021 05/31/2021 14,013.83 Check Total: 14,013.83 Check No: 20148 Check Date: 06/24/2021 Vendor: CLI06 Climatec LLC 955011533 City Yard break room HVAC issues 05/26/2021 815.00 Check Total: 815.00 Check No: 20149 Check Date: 06/24/2021 Vendor: COD04 Code 5 Group, LLC 3190 4G LTE Sealed case slap on tracker 06/08/2021 412.00 Check Total: 412.00 Check No: 20150 Check Date: 06/24/2021 Vendor: COM46 Commercial Aquatic Services I21-2779 Chemicals Delivered 5-20-21 05/20/2021 93.94 I21-2820 Chemicals Delivered 5-24-21 05/24/2021 397.28 I21-2954 Chemical Feeder/ Reagent 06/04/2021 102.51 I21-2994 Chemicals Delivered 6-2-21 06/02/2021 426.93 I21-2911 Pool maintenance May 2021 05/31/2021 2,175.00 Page 3 City of Sea] Beach Accounts Payable Printed: 07/16/2021 10:13 User:vrodriguez Checks by Date - Detail By Check Date Detail I21-3116 Chemicals Delivered 6-10-21 06/10/2021 121-2855 Chemicals Delivered May 21 05/31/2021 I21-2264 Chemicals Delivered April 8 & 15 2021 04/30/2021 I21-2449 Chemicals Delivered 4-30-21 04/30/2021 I21-2454 Chemicals Delivered 4-30-21 04/30/2021 I21-2493 Pool Services April 2021 04/30/2021 I21-2372 Chemicals Delivered 4-23-21 04/23/2021 I21-2379 Chemicals Delivered 4-23-21 04/23/2021 I21-2607 Chemicals Delivered 5-7-21 05/14/2021 I21-2739 Chemicals Delivered 5-18-21 05/18/2021 I21-2719 Chemicals Delivered 5-15-21 05/15/2021 I21-2288 Chemicals Delivered 4-17-21 04/17/2021 I21-2214 Chemicals Delivered 4-14-21 04/14/2021 Check No: 20151 Check Date: 06/24/2021 Vendor: COM47 Commercial Building Management 68145 Janitorial Contract- May 2021 06/01/2021 68146 Janitorial Contract- Beach -May 2021 06/01/2021 Check No: 20152 Check Date: 06/24/2021 Vendor: CON38 Convergint Technologies LLC 291937 Genetec Advantage Renewal for Unified 601 SK7907- Supply and install CAT6 cable network Check No: 20153 Check Date: 06/24/2021 Vendor: con43 Control Tech West Inc 3198 Intelight 1C modules with MaxTime Check No: 20154 Check Date: 06/24/2021 Vendor: COR23 CORODATA RS4701472 Services May 2021 Check No: 20155 Check Date: 06/24/2021 Vendor: COU32 County of Orange SC12877 Communication Charges May 2021 Check No: 20156 Check Date: 06/24/2021 Vendor: COU32 County of Orange SH59196 AFIS Services June 2021 Check No: 20157 Check Date: 06/24/2021 Vendor: COU32 County of Orange SH59271 OCATS Services May 2021 Check No: 20158 Check Date: 06/24/2021 Vendor: CPCA01 California Police Chief Assoc. 18568 Membership Renewal 21-22/Gonshak 041421 Tuition Exec. Leadership- M Henderson Check No: 20159 Check Date: 06/24/2021 Vendor: CUS01 Custom Glass 24359 CDBG Bathroom Access Grant -Hicks 20K 24401 CDBG Bathroom Access Grant -Robbins 24B Check No: 20160 Check Date: 06/24/2021 Vendor: CYP Cypress SB Car Spa Inc. 015 PD vehicle car washes. -May 2021 Check No: 20161 Check Date: 06/24/2021 Vendor: DEK02 Dekra-lite ARINVOI392 American Flags for Main Street from Memo 06/04/2021 04/20/2021 06/16/2021 05/31/2021 06/03/2021 06/01/2021 06/04/2021 05/01/2021 04/14/2021 05/18/2021 06/10/2021 06/02/2021 05/26/2021 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 394.34 997.73 246.97 109.59 224.87 575.00 /109.59 231.38 231.38 114.99 537.74 501.89 203.53 7,674.66 8,486.00 5,791.00 14,277.00 3,212.15 4,155.96 7,368.11 4,404.38 4,404.38 374.66 374.66 88.00 88.00 1,103.00 1,103.00 1,273.33 1,273.33 695.00 8,800.00 9,495.00 905.00 315.50 1,220.50 660.00 660.00 8,880.53 Page 4 City of Seal Beach Accounts Payable Printed: 07/16/2021 10:13 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Page 5 Check Total: 8,880.53 Check No: 20162 Check Date: 06/24/2021 Vendor: DEL01 Delta Elevator 0521-560 Services May 2021 05/31/2021 230.72 Check Total: 230.72 Check No: 20163 Check Date: 06/24/2021 Vendor: DEL03 Delta Dental of California BE00446850 Services June 2021 06/01/2021 39.42 BE00446850 Services June 2021 06/01/2021 129.76 BE00446850 Services June 2021 06/01/2021 68.94 BE00446850 Services June 2021 06/01/2021 86.55 BE00446850 Services June 2021 06/01/2021 105.58 BE00446850 Services June 2021 06/01/2021 51.37 BE00446850 Services June 2021 06/01/2021 496.72 BE00446850 Services June 2021 06/01/2021 445.21 BE00446850 Services June 2021 06/01/2021 176.19 BE00446850 Services June 2021 06/01/2021 532.18 BE00446850 Services June 2021 06/01/2021 29.15 BE00446850 Services June 2021 06/01/2021 29.15 BE00446850 Services June 2021 06/01/2021 107.91 BE00446850 Services June 2021 06/01/2021 203.71 BE00446850 Services June 2021 06/01/2021 52.27 BE00446850 Services June 2021 06/01/2021 35.96 BE00446850 Services June 2021 06/01/2021 3,616.08 BE00446850 Services June 2021 06/01/2021 3,139.49 BE00446850 Services June 2021 06/01/2021 393.29 BE00446850 Services June 2021 06/01/2021 932.88 BE00446850 Services June 2021 06/01/2021 168.41 BE00446850 Services June 2021 06/01/2021 227.50 BE00446850 Services June 2021 06/01/2021 171.09 BE00446850 Services June 2021 06/01/2021 12.29 BE00446850 Services June 2021 06/01/2021 168.27 BE00446850 Services June 2021 06/01/2021 242.60 Check Total: 11,661.97 Check No: 20164 Check Date: 06/24/2021 Vendor: DEL04 Delta Dental Insurance Company BE00446552 Services June 2021 06/01/2021 39.25 BE00446552 Services June 2021 06/01/2021 244.96 BE00446552 Services June 2021 06/01/2021 217.20 BE00446552 Services June 2021 06/01/2021 45.72 BE00446552 Services June 2021 06/01/2021 43.44 BE00446552 Services June 2021 06/01/2021 1.64 BE00446552 Services June 2021 06/01/2021 1.64 BE00446552 Services June 2021 06/01/2021 62.54 BE00446552 Services June 2021 06/01/2021 4.91 BE00446552 Services June 2021 06/01/2021 15.26 Check Total: 676.56 Check No: 20165 Check Date: 06/24/2021 Vendor: DEL12 De Lage Landen Public Finance 72683170 Services 6-13 to 7-12-2021 05/29/2021 2,391.94 72683170 Services 6-13 to 7-12-2021 05/29/2021 2,006.54 72683170 Services 6-13 to 7-12-2021 05/29/2021 213.25 Check Total: 4,611.73 Check No: 20166 Check Date: 06/24/2021 Vendor: DIX Dixon Resources Unlimited 2840 Parking Services- May 2021 05/31/2021 4,265.00 Check Total: 4,265.00 Check No: 20167 Check Date: 06/24/2021 Vendor: EFF02 Efficient X -Ray, Inc. 359012 Biohazardous Waste/Sharp Containers 05/25/2021 72.82 Check Total: 72.82 Page 5 City of Seal Beach Accounts Payable Printed: 07/16/2021 10:13 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 6 Check Amount Check No: 20168 Check Date: 06/24/2021 Vendor: eng08 Engineering Solutions Services 2010-116C Prop 68 Regionwide Grant Program - Appl 05/21/2021 1,781.25 2010-116C Grant application and management service 05/21/2021 8,521.25 Check Total: 10,302.50 Check No: 20169 Check Date: 06/24/2021 Vendor: EXP09 exp US Services Inc 103612 Arterial Street Resurfacing Pg \ Arteria 06/04/2021 720.00 Check Total: 720.00 Check No: 20170 Check Date: 06/24/2021 Vendor: FIE04 Fieldman, Rolapp & Associates 26257 Financial Advisory Services Resolution 7 06/09/2021 483.00 26258 Financial Advisory Services Resolution 7 06/09/2021 1,054.50 Check Total: 1,537.50 Check No: 20171 Check Date: 06/24/2021 Vendor: FOR09 Robin Forte-Lincke W21323 TV Origination Services Payment # 24 06/14/2021 1,453.50 Check Total: 1,453.50 Check No: 20172 Check Date: 06/24/2021 Vendor: FRO02 Frontier Communications 2090946840 Services 6-10 to 7-9-2021 06/10/2021 42.98 7148911483 Services 6-7 to 7-6-2021 06/07/2021 53.67 2091885608 Services 6-4 to 7-3-2021 06/04/2021 1,005.79 5625988624 Services 6-10 to 7-9-2021 06/10/2021 154.24 5621560001 Services 6-8 to 7-7-2021 06/08/2021 57.33 5625962778 Services 6-2 to 7-01-2021 06/02/2021 81.02 2091880920 Services 6-4 to 7-3-2021 06/04/2021 323.77 2091880920 Services 6-4 to 7-3-2021 06/04/2021 961.13 2091880920 Services 6-4 to 7-3-2021 06/04/2021 55.98 2091880920 Services 6-4 to 7-3-2021 06/04/2021 231.97 2091880920 Services 6-4 to 7-3-2021 06/04/2021 46.25 2130334822 Services 6-4 to 7-3-2021 06/04/2021 447.69 5625984514 Services 6-10 to 7-9-2021 06/10/2021 127.11 Check Total: 3,588.93 Check No: 20173 Check Date: 06/24/2021 Vendor: GAN04 Ganahl Lumber Co. 060718072 Brown #2B Acq. 06/10/2021 90.21 Check Total: 90.21 Check No: 20174 Check Date: 06/24/2021 Vendor: GHD GHD Inc 163875 Navy Res. Ext. Cathodic Protection 06/10/2021 1,540.63 Check Total: 1,540.63 Check No: 20175 Check Date: 06/24/2021 Vendor: GMU GMU Geotechnical, Inc 59800 OCTA 405 Widening Coop Agrmt \ OCTA 405 05/13/2021 1,127.50 Check Total: 1,127.50 Check No: 20176 Check Date: 06/24/2021 Vendor: GOL27 Gold Coast K9/K9 Services LLC SBPD-03 Lucy Pet Tactical Fuel 06/08/2021 102.23 Check Total: 102.23 Check No: 20177 Check Date: 06/24/2021 Vendor: GRA08 Grainger 9929318971 Condensate 1/50 HP 06/11/2021 72.24 Check Total: 72.24 Check No: 20178 Check Date: 06/24/2021 Vendor: GRA36 Granite Telecommunications LLC 522607932 Services June 2021 06/01/2021 1,338.27 Check Total: 1,338.27 Check No: 20179 Check Date: 06/24/2021 Vendor: GRAY Brian Gray W20677 Reim Challenge Coins 06/15/2021 615.00 Page 6 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date W20677 Reim Police Simulation Training for Swat 06/15/2021 Check Total: Check No: 20180 Check Date: 06/24/2021 Vendor: GTT GTT Communications, Inc. INV3287750 Services May 2020 04/01/2020 INV3393624 Services June 2020 05/01/2020 INV3505152 Services July 2020 06/01/2020 INV3630061 Services Aug 2020 07/01/2020 INV3750981 Services Sept 2020 08/01/2020 INV3874011 Services Oct 2020 09/01/2020 INV3998289 Services Nov 2020 10/01/2020 INV4141799 Services Dec 2020 11/01/2020 INV4253033 Services Jan 2021 12/01/2020 INV4380165 Services Feb 2021 01/01/2021 INV4505911 Services Mar 2021 02/01/2021 INV4640168 Services April 2021 03/01/2021 INV4757939 Services May 2021 04/01/2021 INV4882106 Services June 2021 05/01/2021 INV5022772 Services July 2021 06/01/2021 Check No: 20181 Check Date: 06/24/2021 Vendor: GTT GTT Communications, Inc. INV5031261 Services May/June 2021 06/01/2021 INV5031368 Services May/June 2021 06/01/2021 Check No: 20182 Check Date: 06/24/2021 Vendor: HAR39 Hardy & Harper. Inc. 21979 RET Retention ST2002 04/16/2021 Check No: 20183 Check Date: 06/24/2021 Vendor: HBA H. Barber & Sons Inc BL35814 Tines for Barber surf rake unit #94 06/04/2021 Check No: 20184 Check Date: 06/24/2021 Vendor: HOLMA Holman Family Counseling Inc. INV 1027931 Services July 2021 07/01/2021 Check No: 20185 Check Date: 06/24/2021 Vendor: HOM01 Home Depot Credit Services H0647-1751 LED Wraparound Lights 06/01/2021 H0647-1744 Extra Large Trash Bags/Tray Liner 05/25/2021 Check No: 20186 Check Date: 06/24/2021 Vendor: hunll John L. Hunter & Associates, Inc. SBIMS41210 NPDES & Water Conservation Services Reso 05/28/2021 SBIMS41210 NPDES & Water Conservation Services Reso 05/28/2021 SBIMS41210 NPDES & Water Conservation Services Reso 05/28/2021 Check No: 20187 Check Date: 06/24/2021 Vendor: int51 Interwest Consulting Group 68524 Permit Review & Plan Check-March2021 04/23/2021 68894 Permit Review & Plan Check -Apr 2021 05/12/2021 Check No: 20188 Check Date: 06/24/2021 Vendor: J&L J & L Constructors Inc 000401 Navy Res. Ext. Cathodic Protec \ Navy Re 05/10/2021 000401 Retention WT2107ex-019 05/10/2021 Check No: 20189 Check Date: 06/24/2021 Vendor: KAP7 KAP7 International, Inc. 39118 Junior Lifeguard waterproof COVID Masks 05/28/2021 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 07/16/2021 10:13 Detail Check Amount 382.50 997.50 111.89 111.89 111.89 111.89 111.89 111.89 111.89 112.31 113.99 115.70 117.44 117.44 120.96 122.78 124.62 1,728.47 703.81 772.22 1,476.03 16,243.89 16,243.89 177.56 177.56 109.89 109.89 27.15 987.24 1,014.39 1,617.50 727.50 2,032.50 4,377.50 1,920.00 5,120.00 7,040.00 49,900.00 -2,495.00 47,405.00 3,852.17 Page 7 City of Seal Beach Accounts Payable Printed: 07/16/2021 10:13 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 8 Check Amount Check Total: 3,852.17 Check No: 20190 Check Date: 06/24/2021 Vendor: KASO4 Kassbohrer All Terrain Vehicle 90412116 Hydraulic drive pump stack for the beach 06/04/2021 1,518.39 Check Total: 1,518.39 Check No: 20191 Check Date: 06/24/2021 Vendor: LACARRA Nick Lacarra W20673 Reimb. Purchase of Air Mesh Trousers 06/08/2021 737.92 Check Total: 737.92 Check No: 20192 Check Date: 06/24/2021 Vendor: LNC L.N. Curtis & Sons INV492172 10 x 12" 2120-5 plate, multi curve, shoo 05/24/2021 984.73 INV493815 Bike Uniforms as per quote# 190678 05/27/2021 229.69 INV494402 Bike Uniforms as per quote# 190678 05/28/2021 163.64 Check Total: 1,378.06 Check No: 20193 Check Date: 06/24/2021 Vendor: L0007 Local Agency Engineering Assoc 21-440 Local Roadway Safety Plan (LRSP) - Progr 06/07/2021 232.50 21-435 Lampson Ave ATP Bike Ln Grant -May 2021 06/07/2021 852.50 Check Total: 1,085.00 Check No: 20194 Check Date: 06/24/2021 Vendor: LOS30 Los Alamitos Animal Hospital 201119 FecalOva/Parasites 04/30/2021 27.75 201984 Nyst/Neo/ Triam / Amoxicillin 05/19/2021 21.00 Check Total: 48.75 Check No: 20195 Check Date: 06/24/2021 Vendor: MCI01 MCI Comm Services 7DL26042 Services June 2021 06/11/2021 40.41 Check Total: 40.41 Check No: 20196 Check Date: 06/24/2021 Vendor: MET13 Metropolitan Telecom mnications 0100518281 Services 6-8 to 7-7-2021 06/08/2021 448.18 0100518281 Services 6-8 to 7-7-2021 06/08/2021 778.96 0100518281 Services 6-8 to 7-7-2021 06/08/2021 226.08 0100518281 Services 6-8 to 7-7-2021 06/08/2021 200.51 Check Total: 1,653.73 Check No: 20197 Check Date: 06/24/2021 Vendor: MIC14 Michael Baker International In 1118758 Seal Beach Traffic Signal Sync \ Seal Be 06/10/2021 25,476.67 Check Total: 25,476.67 Check No: 20198 Check Date: 06/24/2021 Vendor: MIRAKIAN Jordan Mirakian W20675 Reimb the Purchase of Honor Guard Items 06/14/2021 619.40 Check Total: 619.40 Check No: 20199 Check Date: 06/24/2021 Vendor: MMASC MMASC 3330 21-22 Membership/J Robles 06/10/2021 90.00 Check Total: 90.00 Check No: 20200 Check Date: 06/24/2021 Vendor: MOB05 Mobile Mini, LLC- CA 9010631213 Container Rental 5-25 to 6-21-2021 05/25/2021 891.29 9010631214 Container Rental 5-25 to 6-21-2021 05/25/2021 912.99 Check Total: 1,804.28 Check No: 20201 Check Date: 06/24/2021 Vendor: MONTERRO PHPE Services 2021-116-1 Remote service re -install and configure 05/26/2021 920.00 Check Total: 920.00 Check No: 20202 Check Date: 06/24/2021 Vendor: MOR02 Morrison Tire Inc. 284249 Tires 05/25/2021 1,738.35 Check Total: 1,738.35 Page 8 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 20203 Check Date: 06/24/2021 Vendor: MUN02 Municipal Water District of Or 10527 Water Deliveries 06/15/2021 Check Total: Check No: 20204 Check Date: 06/24/2021 Vendor: MVC01 MV Cheng & Associates 5/31/2021 Temporary Accounting Services -May 2021 Check No: 20205 Check Date: 06/24/2021 Vendor: NatBusFu National Business Furniture MK560859-T Exec Chair w/flip arms blk faux leather MK561374 Office furniture for Public Works Supery MK561374 Office furniture for Public Works Supery MK561374 Office furniture for Public Works Supery MK561374 Office furniture for Public Works Supery Check No: 20206 Check Date: 06/24/2021 Vendor: NOR04 Normed Inc. 68222-8291 Gloves/ Trauma Kit Masks Check No: 20207 Check Date: 06/24/2021 Vendor: NU01 NU Kote 6.10.21 CDBG Bathroom Access Grant-Robbins24B Check No: 20208 Check Date: 06/24/2021 Vendor: NV5 NV5Inc. 215485 Water Well Rehab Bolsa Chica \ Water Wel Check No: 20209 Check Date: 06/24/2021 Vendor: OFF05 Office Depot, Inc. 1758464780 Keyboard 1758464800 Mouse 1758043250 Sugar/ Plates/Cutlery 1758031970 Coffee 1710395370 Chairmat 1757758470 Chair 1760172110 Paper/ Sugar 1760180910 Plates 1756022070 Folders 1756104060 Pressboard 1761556600 Labels/ Staplers/Binders Check No: 20210 Check Date: 06/24/2021 Vendor: OFF10 OFFICETEAM 57831151 Temp Hew] Week of 6-4-2021 Check No: 20211 Check Date: 06/24/2021 Vendor: OFF11 Office Solutions Business Prod I-01880089 Flags I-01878925 Cups/ Coffee/Tea I-01877775 Forks I-01878146 Toilet Seat Covers 1-01880329 Pens I-01881976 Tissue I-01881854 Pencils/Tape/Flags/ Post -its 1-01881968 Paper 1-01881872 Coffee/Cups/ Creamer 1-01882266 Inkcarts/ Liners/ Tissue/Detergent Check No: 20212 Check Date: 06/24/2021 Vendor: ONP05 On Point Exterminating Inc 8395 Extermination Services May 2021 -Edison 06/07/2021 05/06/2021 06/08/2021 06/08/2021 06/08/2021 06/08/2021 06/09/2021 06/10/2021 05/29/2021 06/03/2021 06/04/2021 06/09/2021 06/09/2021 06/02/2021 06/04/2021 06/03/2021 06/03/2021 05/27/2021 05/27/2021 06/01/2021 06/10/2021 06/04/2021 06/02/2021 05/27/2021 05/28/2021 06/07/2021 06/10/2021 06/10/2021 06/10/2021 06/10/2021 06/11/2021 05/28/2021 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 07/16/2021 10:13 Detail Check Amount 8,480.18 8,480.18 4,500.00 4,500.00 448.54 1,086.55 1,086.55 1,086.55 1,086.55 4,794.74 728.86 728.86 315.50 315.50 1,950.00 1,950.00 119.61 65.24 97.03 102.50 136.01 313.19 47.71 33.95 57.00 109.59 219.87 1,301.70 872.03 872.03 28.25 29.00 6.94 49.91 23.16 21.61 80.75 606.22 40.53 350.59 1,236.96 Page 9 100.00 City of Seal Beach Accounts Payable Printed: 07/16/2021 10:13 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 8320 Extermination Services May 2021 -Library 05/27/2021 60.00 8319 Extermination Svc- May 202 1 Lifeguard HQ 05/28/2021 60.00 8292 Extermination Services May 21 -City Hall 05/28/2021 65.00 8290 Extermination Svc May 2021Tennis Center 05/28/2021 75.00 8317 Extermination Services May 2021/Edison 05/27/2021 150.00 8318 Extermination Services May 2021/Marina 05/28/2021 50.00 8680 Extermination Services June 2021/Edison 06/11/2021 150.00 8293 Extermination Services May 2021/Yard 05/28/2021 60.00 8291 Extermination Services May 2021/PD 05/28/2021 75.00 Check Total: 845.00 Check No: 20213 Check Date: 06/24/2021 Vendor: PAC72 Pacific Advanced Civil Enginee 4995 Lampson Well Head Treatment \ May 2021 05/31/2021 53,166.25 Check Total: 53,166.25 Check No: 20214 Check Date: 06/24/2021 Vendor: PAL03 Kimberly A. Palmer SBPD 21-03 Transciption Services May 2021 05/27/2021 322.00 Check Total: 322.00 Check No: 20215 Check Date: 06/24/2021 Vendor: PAS05 Passport Labs Inc. INV -102218 Permit services May 2021 05/31/2021 500.00 Check Total: 500.00 Check No: 20216 Check Date: 06/24/2021 Vendor: PCS Monica Caruso 2745 Contract Steam Cleaning -June 2021 06/01/2021 10,825.00 Check Total: 10,825.00 Check No: 20217 Check Date: 06/24/2021 Vendor: PH106 Phillips Safety Products SI21602573 OC Protest 2020 \ OC Protest 2020 05/28/2021 1,872.50 Check Total: 1,872.50 Check No: 20218 Check Date: 06/24/2021 Vendor: PIT03 Pitney Bowes Inc. 1018375022 Red Ink Cartridges 06/15/2021 245.86 Check Total: 245.86 Check No: 20219 Check Date: 06/24/2021 Vendor: RADIO Radiotronics Inc 276847 Hot -N -Pop Pro Deployment System as per q 06/03/2021 2,591.81 Check Total: 2,591.81 Check No: 20220 Check Date: 06/24/2021 Vendor: RAF02 Raftelis Financial Consultants 19316 Water Rate Study Update \ April 2021 05/12/2021 389.74 19316 Sewer Rate Study \ April 2021 05/12/2021 13.81 19316 Water/Sewer Utility Rate Study -Apr 2021 05/12/2021 4,880.20 Check Total: 5,283.75 Check No: 20221 Check Date: 06/24/2021 Vendor: RICO2 Richards Watson & Gershon 231936 Additional Services- April 2021 05/24/2021 57.84 231937 Personnel Matters -April 2021 05/24/2021 2,294.00 231938 Real Estate Matters- April 2021 05/24/2021 2,546.61 231939 1st Street Restaurant - April 2021 05/24/2021 869.56 231940 BKK West Covina- April 2021 05/24/2021 166.01 231941 Acq. of City Property by OCTA -April 2021 05/24/2021 711.45 231942 Vs. Califirnia Resource Copr- April 2021 05/24/2021 19,748.89 231943 Vs. So Cal Water Tower- April 2021 05/24/2021 713.00 231944 Pitchess Motion- April 2021 05/24/2021 4,322.01 Check Total: 31,429.37 Check No: 20222 Check Date: 06/24/2021 Vendor: ROY04 Royal Truck Body 0521930 -IN P/S horizontal and rear door for service 05/27/2021 1,134.26 0621284 -IN Vise bracket for public works water truc 06/10/2021 392.62 Check Total: 1,526.88 Page 10 City of Seal Beach Accounts Payable Printed: 07/16/2021 10:13 User:vrodriguez Checks by Date - Detail By Check Date Detail Check No: 20223 Check Date: 06/24/2021 Vendor: RPW RPW Services, Inc. 25077 Gopher Control/ City Parks -May 2021 25076 Gopher Control Fire Dept- May 2021 25075 Gopher Control Electric Ave- May 2021 25078 Gopher Control Schooner Park/Apr 2021 25079 Gopher Control Arbor Park- April 2021 Check No: 20224 Check Date: 06/24/2021 Vendor: RUIZ05 Victor Ruiz W20674 Reimb. Purchase of K9 Collar/Hoodies Check No: 20225 Check Date: 06/24/2021 Vendor: S&JO1 S & J Supply Co 5100175059 SS full circle repair clamps, brass plug Check No: 20226 Check Date: 06/24/2021 Vendor: SAF10 Safeshred Company, Inc. 324558 Safeshred services- May 2021 Check No: 20227 Check Date: 06/24/2021 Vendor: SAN43 Santos Valladares W21261 C & D Deposit Permit 2021-628/Rec585445 Check No: 20228 Check Date: 06/24/2021 Vendor: SCAG SCAG 06.01.2021 Dues Assessment FY 21/22 Check No: 20229 Check Date: 06/24/2021 Vendor: SCE01 Southern Calif. Edison 7004677322 Services 5-12 to 6-10-2021 7002910352 Services 5-13 to 6-13-2021 7004039010 Services 5-13 to 6-13-2021 7003487311 Services 5-13 to 6-13-2021 7001945801 Services 5-13 to 6-13-2021 7006340571 Services 5-12 to 6-10-2021 7000211078 Services 5-12 to 6-10-2021 7001060414 Services 5-11 to 6-9-2021 7005139032 Services 5-14 to 6-14-2021 7001330922 Services 5-14 to 6-14-2021 7003857695 Services 5-19 to 6-17-2021 7004864843 Services 5-19 to 6-17-2021 7001735366 Services 5-19 to 6-17-2021 7000628940 Services 5-19 to 6-17-2021 Check No: 20230 Check Date: 06/24/2021 Vendor: SEA33 Seal Beach Sun Newspaper 00105998 SLD Resolution 7146 00106384 PH Budget 21-22 Check No: 20231 Check Date: 06/24/2021 Vendor: SECO2 Sectran Security, Inc. 21060465 Services June 2021 Check No: 20232 Check Date: 06/24/2021 Vendor: SIE11 Siemens Mobility Inc 5610273635 Traffic Signal Maintenance May 2021 5620026183 Traffic Signal Resp Calls Out- May 2021 Check Amount 05/31/2021 2,030.00 05/31/2021 130.00 05/31/2021 260.00 05/31/2021 260.00 05/31/2021 307.50 Check Total: 2,987.50 06/08/2021 457.88 Check Total: 457.88 06/07/2021 822.15 Check Total: 822.15 05/31/2021 39.00 Check Total: 39.00 06/08/2021 500.00 Check Total: 500.00 06/01/2021 2,752.00 Check Total: 2,752.00 06/11/2021 841.43 06/14/2021 1,293.50 06/14/2021 88.55 06/14/2021 9,475.08 06/14/2021 2,877.99 06/11/2021 74.38 06/11/2021 173.00 06/10/2021 1,823.26 06/15/2021 14.62 06/15/2021 16.08 06/19/2021 18.39 06/19/2021 14.36 06/19/2021 14.36 06/19/2021 893.29 Check Total: 17,618.29 05/13/2021 515.00 06/03/2021 200.00 Check Total: 715.00 06/07/2021 514.43 Check Total: 514.43 06/10/2021 1,801.00 06/10/2021 3,479.50 Check Total: 5,280.50 Page 11 City of Seal Beach Accounts Payable Printed: 07/16/2021 10:13 User:vrodriguez Checks by Date - Detail By Check Date Detail Check No: 20233 Check Date: 06/24/2021 Vendor: soc SoCal Auto & Truck Parts Inc. 4126-51921 Tire Patch/ Oil 06/09/2021 4126-51914 Oil 06/08/2021 4126-51906 Oil 06/08/2021 4126-51921 United Def Fluid 06/09/2021 4126-51745 Air Filters 05/25/2021 4126-51873 Brake Pads 06/04/2021 4126-51894 Battery/ Core Deposit 06/07/2021 4126-51980 Power Stops 06/14/2021 4126-51416 Return Air Filters-Orig Inv 4126-511937 04/27/2021 Check No: 20234 Check Date: 06/24/2021 Vendor: S0008 So. California Gas Co. 1208091900 Services 5-17 to 6-16-21 06/18/2021 Check No: 20235 Check Date: 06/24/2021 Vendor: SOC11 So Cal Land Maintenance Inc. 9557 Extra Work 4-14-2021 05/14/2021 9557 Extra Work 4-14-2021 05/14/2021 Check No: 20236 Check Date: 06/24/2021 Vendor: SOU09 South Coast A. Q. M. D. 3815233 4307 Lampson-AQMD Fee 7/20 to 6-21 05/04/2021 3813743 43 1/2 Riversea -AQMD Fee 7/20 to 6-21 05/04/2021 Check No: 20237 Check Date: 06/24/2021 Vendor: SPE011 Spectrum Gas Products, Inc. 00533388 Oxygen 05/26/2021 Check No: 20238 Check Date: 06/24/2021 Vendor: SPR10 Springbrook Holding Company LL INV -006022 Services 7-1-21 to 6-30-2022 05/05/2021 INV -006022 Services 7-1-21 to 6-30-2022 05/05/2021 INV -006022 Services 7-1-21 to 6-30-2022 05/05/2021 TM INV -004 Services New Rates Structure 06/04/2021 TM INV -004 Services New Rates Structure 06/04/2021 TM INV -003 Services New Rates Structure 04/07/2021 TM INV -003 Services New Rates Structure 04/07/2021 Check No: 20239 Check Date: 06/24/2021 Vendor: STA65 Statewide Traffic Safety and S 02026089 Four (4) each, Pickleball "Court Use.." 05/20/2021 Check No: 20240 Check Date: 06/24/2021 Vendor: STA69 Stantec Consulting Services In 1786927 Lampson Ave Drainage Imp -April 2021 05/14/2021 1795789 Lampson Ave ATP Bike Ln Grant \ Lampson 06/08/2021 1798903 LCWA Watermain Lining \ 06/16/2021 Check No: 20241 Check Date: 06/24/2021 Vendor: STE47 Step Saver CA LLC 358086 Coarse Salt 06/07/2021 358084 Coarse Salt 06/07/2021 Check No: 20242 Check Date: 06/24/2021 Vendor: SUR03 Surfside Colony Ltd 11531 Monthly Surfside Beach Maint- May 2021 06/08/2021 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 316.69 31.95 152.23 43.45 159.60 40.23 151.42 23.23 -29.49 889.31 50.00 50.00 448.08 799.23 1,247.31 137.63 137.63 275.26 30.00 30.00 25,461.85 12,730.93 12,730.92 485.87 485.88 1,119.63 1,119.62 54,134.70 50.03 50.03 7,833.00 1,977.73 2,346.75 12,157.48 588.32 165.63 753.95 3,424.24 3,424.24 Page 12 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 20243 Check Date: 06/24/2021 Vendor: TAI02 Tait & Associates Inc 139854 Annual Local Paving Program Thru 5-16-21 04/30/2021 139853 Arterial St Resurface Prog \ Arterial St 04/30/2021 140458 City Standard Plans Update (Streets) Per 05/31/2021 Check Total: Check No: 20244 Check Date: 06/24/2021 Vendor: TCTI The Counseling Team Internatio 79285 Services May 2021 06/07/2021 Check Total: Check No: 20245 Check Date: 06/24/2021 Vendor: THO17 Thomson Reuters --West 844447857 CLEARS data base -May 2021 06/01/2021 Check Total: Check No: 20246 Check Date: 06/24/2021 Vendor: TIM04 Time Warner Cable LLC 0021812060 Services 6-6 to 7-5-2021 06/06/2021 0010765060 Services 6-4 to 7-3-2021 06/04/2021 0245858060 Services 6-5 to 7-4-2021 06/05/2021 0213294061 Services 6-10 to 7-9-2021 06/10/2021 0260410061 Services 6-10 to 7-9-2021 06/10/2021 0342770052 Services 5-24 to 6-23-2021 05/24/2021 0010799061 Services 6-18 to 7-17-2021 06/18/2021 Check Total: Check No: 20247 Check Date: 06/24/2021 Vendor: TRA29 Transtech Engineers, Inc 20211239 Building and Safety Services- March 2021 03/31/2021 20211499 Building and Safety Services- April 2021 04/30/2021 20211498 Building and Safety Services- April 2021 04/30/2021 20211837 Plan Check Services- May 2021 05/31/2021 20211836 Building /Safety Services- May 2021 05/31/2021 Check Total: Check No: 20248 Check Date: 06/24/2021 Vendor: tru01 ALS-Truesdail Laboratories, I 522101994 Weekly Drinking Water Testing 5-24-21 05/30/2021 522102182 Weekly Drinking Water Testing 6-7-21 06/16/2021 522003301 Weekly Drinking Water Testing 8-3-2020 04/14/2021 Check Total: Check No: 20249 Check Date: 06/24/2021 Vendor: TYL Tyler Technologies Inc. 025-333832 CityWide FIS System \ Citywide FIS Syste 05/12/2021 025-333832 CityWide FIS System \ Citywide FIS Syste 05/12/2021 025-333832 CityWide FIS System \ Citywide FIS Syste 05/21/2021 Check Total: Check No: 20250 Check Date: 06/24/2021 Vendor: UB*00336 Virgil Porras Refund check 06/15/2021 Check Total: Check No: 20251 Check Date: 06/24/2021 Vendor: ULI03 ULINE 134007782 Barrier Post/Barrier Sign/ Floor Stand 05/20/2021 Check Total: Check No: 20252 Check Date: 06/24/2021 Vendor: UND01 Underground Sery Alert of SC dsb2020285 Services May 2021 06/01/2021 520210656 Services May 2021 -New Ticket Charges 06/01/2021 Check Total: Check No: 20253 Check Date: 06/24/2021 Vendor: UN140 United Site Services of Califo 114-120069 Rental 5-21 to 6-17-2021 05/26/2021 114-119462 Rental 5-7 to 6-3-2021 05/12/2021 Printed: 07/16/2021 10:13 Detail Check Amount 720.00 4,185.00 2,915.00 7,820.00 1,000.00 1,000.00 331.00 331.00 113.37 252.35 1,324.13 629.99 125.95 1,235.00 116.64 3,797.43 18,323.59 16,369.24 15,427.00 12,177.17 13,404.00 75,701.00 186.25 186.25 186.25 558.75 558.00 171.00 171.00 900.00 170.08 170.08 1,187.88 1,187.88 110.37 128.80 239.17 392.00 353.94 Page 13 City of Seal Beach Accounts Payable Printed: 07/16/2021 10:13 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Page 14 Check Total: 745.94 Check No: 20254 Check Date: 06/24/2021 Vendor: VAN17 VantaQuest W21300 Refund for BL Application 06/07/2021 25.00 Check Total: 25.00 Check No: 20255 Check Date: 06/24/2021 Vendor: VER18 Verizon Wireless 9880990478 Services 6-2 to 7-1-2021 06/01/2021 82.60 9880990478 Services 6-2 to 7-1-2021 06/01/2021 41.30 9880990478 Services 6-2 to 7-1-2021 06/01/2021 206.50 9880990478 Services 6-2 to 7-1-2021 06/01/2021 151.42 9880990478 Services 6-2 to 7-1-2021 06/01/2021 82.60 9880990478 Services 6-2 to 7-1-2021 06/01/2021 82.60 9880990478 Services 6-2 to 7-1-2021 06/01/2021 38.01 9880990478 Services 6-2 to 7-1-2021 06/01/2021 82.60 9880990478 Services 6-2 to 7-1-2021 06/01/2021 456.24 9880990478 Services 6-2 to 7-1-2021 06/01/2021 249.77 9880990478 Services 6-2 to 7-1-2021 06/01/2021 41.30 Check Total: 1,514.94 Check No: 20256 Check Date: 06/24/2021 Vendor: voy02 US Bank Voyager Fleet System 8690175092 Fuel 4-25 to 5-24-2021 05/24/2021 19,291.89 Check Total: 19,291.89 Check No: 20257 Check Date: 06/24/2021 Vendor: VVM V & V Manufacturing 53002 SBPD K-9 Badge 06/03/2021 126.10 53003 SBPD K-9 Badge/Clips 06/03/2021 153.28 Check Total: 279.38 Check No: 20258 Check Date: 06/24/2021 Vendor: WES77 West Marine Products Inc. / We 002210 Batt -AGM PWC 05/24/2021 220.46 Check Total: 220.46 Check No: 20259 Check Date: 06/24/2021 Vendor: Wight Camren Wight W20679 Wellness Benefit 06/22/2021 400.00 Check Total: 400.00 Check No: 20260 Check Date: 06/24/2021 Vendor: WOR09 Worthington Ford 5121179 Brake Lining 06/02/2021 297.53 5121259 Brake Lining 06/03/2021 270.49 Check Total: 568.02 Check No: 20261 Check Date: 06/24/2021 Vendor: YUM Yume Gardens LLC 30008 City Hall pond maintenance 06/01/2021 260.00 Check Total: 260.00 Check No: 20262 Check Date: 06/24/2021 Vendor: ZUMO1 Zumar Industries, Inc. 93462 11th St, Seal Way, 2nd St, Marina Dr str 06/14/2021 403.20 93462 Catalina Ave street name sign - 36x9 06/14/2021 231.64 Check Total: 634.84 Date Totals: 1,027,759.30 Report Total: 0.00 1,027,759.30 Page 14