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HomeMy WebLinkAboutWarrants FY 2022City of Seal Beach Fiscal Year 2022 Warrant Listing for Council Meeting 7-26-2021 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks 20263 - 20497 Wells Fargo Calpers $ 795,321.45 $ 115,712.00 $ 127,981.92 $ 1,039,015.37 Year -to -Date: $ 1,039,015.37 Payroll: Payroll Direct Deposit $ 886,356.33 Payroll State & Federal Taxes $ 275,692.06 ICMA $ 47,849.55 Ca1PERS Pension $ 226,745.61 City of Seal Beach Flex Spending $ 2,933.06 $ 1,439,576.61 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: _A91* Kelly Telf(rj CPA Director of inance/City Treasurer 0-7 119 20?,1 Date City of Seal Beach Accounts Payable Printed: 07/16/2021 11:11 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 20263 Check Date: 07/01/2021 Vendor: DEL13 Del Amo Motorsports 17769 (2) Rescue Personal Watercraft, (jet 06/26/2021 37,938.94 Check Total: 37,938.94 Check No: 20264 Check Date: 07/02/2021 Vendor: AHU01 Ahumada, Raul W18651-1 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 464.83 Check Total: 464.83 Check No: 20265 Check Date: 07/02/2021 Vendor: BEN08 Ginger Bennington /Acct 0132966989 W18651-2 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 150.63 Check Total: 150.63 Check No: 20266 Check Date: 07/02/2021 Vendor: Bowles Stephen Bowles W18651-3 Retiree Health Ins Reimb. July 2021 07/02/2021 464.76 Check Total: 464.76 Check No: 20267 Check Date: 07/02/2021 Vendor: Brayton Tom Brayton W18651-4 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 206.97 Check Total: 206.97 Check No: 20268 Check Date: 07/02/2021 Vendor: BUZ01 Gary Buzzard . Acct 0827310962 W18651-5 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 168.56 Check Total: 168.56 Check No: 20269 Check Date: 07/02/2021 Vendor: Chauncey Stephen Chauncey .Acct 10-200036012968 W18651-6 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 610.78 Check Total: 610.78 Check No: 20270 Check Date: 07/02/2021 Vendor: D'A01 Sam D'amico W18651-7 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 619.50 Check Total: 619.50 Check No: 20271 Check Date: 07/02/2021 Vendor: Davi Dan Davis W18651-9 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 138.63 Check Total: 138.63 Check No: 20272 Check Date: 07/02/2021 Vendor: DOR04 Daniel Dorsey W18651-8 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 491.00 Check Total: 491.00 Check No: 20273 Check Date: 07/02/2021 Vendor: ELL05 Jerry Ellison W18651-10 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 47.78 Check Total: 47.78 Check No: 20274 Check Date: 07/02/2021 Vendor: FEE01 Charles Feenstra W18651-11 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 78.53 Check Total: 78.53 Check No: 20275 Check Date: 07/02/2021 Vendor: Follweil Jo Ellen Perry W18651-12 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 443.43 Check Total: 443.43 Check No: 20276 Check Date: 07/02/2021 Vendor: Frey Randy Frey W18651-13 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 607.78 Check Total: 607.78 Check No: 20277 Check Date: 07/02/2021 Vendor: Fri005 Leonard Frisbie W18651-14 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 99.00 Page I City of Seal Beach Accounts Payable Vendor: User:vrodriguez Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date 07/02/2021 505.96 Check Total: Check No: 20278 Check Date: 07/02/2021 Vendor: GAR18 Lee Gardner W18651-28 Retiree Health Ins Reimb. July 2021 Retiree Health 07/02/2021 Cheryl Heggstrom W18651-22 Check Total: Check No: 20279 Check Date: 07/02/2021 Vendor: Gar27 Kenneth Garrett W18651-15 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 Check Total: 40.00 Check No: Check Total: Check No: 20280 Check Date: 07/02/2021 Vendor: GORO1 Marcia Gordon W18651-16 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 07/02/2021 1,152.07 Check Total: Check No: 20281 Check Date: 07/02/2021 Vendor: Gro08 James F. Groos Acct # 1354 W18651-17 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 Helen Kling W18651-24 Check Total: Check No: 20282 Check Date: 07/02/2021 Vendor: Guidry Jacqueline Guidry W18651-18 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 Check Total: 268.71 Check No: Check Total: Check No: 20283 Check Date: 07/02/2021 Vendor: HAGEN01 Don Hagen Acct # 2808091165 W18651-19 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 464.83 Check Total: Check No: 20284 Check Date: 07/02/2021 Vendor: HAL03 Michele Hall W18651-20 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 W18651-26 Retiree Health Ins Reimb. July 2021 Check Total: Printed: 07/16/2021 11:11 Detail Check Amount 99.00 206.97 206.97 713.01 713.01 370.00 370.00 72.00 72.00 168.56 168.56 168.56 168.56 643.29 643.29 Check No: 20285 Check Date: 07/02/2021 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W18651-21 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 505.96 Check Total: 505.96 Check No: 20286 Check Date: 07/02/2021 Vendor: HEGOI Cheryl Heggstrom W18651-22 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 40.00 Check Total: 40.00 Check No: 20287 Check Date: 07/02/2021 Vendor: JOH10 James Johnson Acct # 5331706886 W18651-23 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 1,152.07 Check Total: 1,152.07 Check No: 20288 Check Date: 07/02/2021 Vendor: Kling Helen Kling W18651-24 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 268.71 Check Total: 268.71 Check No: 20289 Check Date: 07/02/2021 Vendor: KROGMANGary Krogman W18651-25 Retiree Health Ins Reimb. July 2021 07/02/2021 464.83 Check Total: 464.83 Check No: 20290 Check Date: 07/02/2021 Vendor: LaVelle Ronald LaVelle W18651-26 Retiree Health Ins Reimb. July 2021 Retiree Health 07/02/2021 1,085.07 Check Total: 1,085.07 Check No: 20291 Check Date: 07/02/2021 Vendor: Law41 Ronald Lawson W18651-27 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 199.00 Check Total: 199.00 Page 2 City of Seal Beach Accounts Payable Printed: 07/16/2021 11:11 Userwrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 20292 Check Date: 07/02/2021 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W18651-29 Retiree Health Ins Reimb. July 2021 07/02/2021 463.56 Check Total: 463.56 Check No: 20293 Check Date: 07/02/2021 Vendor: MAI Jill Maiten- Acct # 6719873306 W18651-30 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 211.99 Check Total: 211.99 Check No: 20294 Check Date: 07/02/2021 Vendor: Masankay Norberto Masangkay W18651-31 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 182.64 Check Total: 182.64 Check No: 20295 Check Date: 07/02/2021 Vendor: MCGO1 Kathleen McGlynn W18651-32 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 245.21 Check Total: 245.21 Check No: 20296 Check Date: 07/02/2021 Vendor: MILLER01 Joseph Miller IV W18651-33 Retiree Health Ins Reimb. July 2021 07/02/2021 1,455.44 Check Total: 1,455.44 Check No: 20297 Check Date: 07/02/2021 Vendor: MOR01 William Moran W18651-34 Retiree Health Ins Reimb. July 2021 07/02/2021 470.02 Check Total: 470.02 Check No: 20298 Check Date: 07/02/2021 Vendor: MOU01 Moulton, Kay W18651-35 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 242.96 Check Total: 242.96 Check No: 20299 Check Date: 07/02/2021 Vendor: MUL02 Mullins, Robert W18651-36 Retiree Health Ins Reimb. July 2021 07/02/2021 1,151.93 Check Total: 1,151.93 Check No: 20300 Check Date: 07/02/2021 Vendor: NET03 James E. Nettleton W18651-37 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 556.94 Check Total: 556.94 Check No: 20301 Check Date: 07/02/2021 Vendor: Olson Timothy Olson W18651-38 Retiree Health Ins Reimb. July 2021 07/02/2021 1,085.21 Check Total: 1,085.21 Check No: 20302 Check Date: 07/02/2021 Vendor: PAA01 Rick Paap W18651-39 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 92.63 Check Total: 92.63 Check No: 20303 Check Date: 07/02/2021 Vendor: PAL05 Marcie Palmitier W18651-40 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 206.97 Check Total: 206.97 Check No: 20304 Check Date: 07/02/2021 Vendor: PIC06 Stacy Picascia W18651-41 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 238.25 Check Total: 238.25 Check No: 20305 Check Date: 07/02/2021 Vendor: RAN03 Ransdell, Rick W18651-42 Retiree Health Ins Reimb. July 2021 07/02/2021 900.20 Check Total: 900.20 Check No: 20306 Check Date: 07/02/2021 Vendor: Risinger Mark Risinger W18651-43 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 1,350.20 Page 3 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date Check Total: Check No: 20307 Check Date: 07/02/2021 Vendor: R0001 Dennis Root Acct # 2858968270 W18651-44 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 Check Total: Check No: 20308 Check Date: 07/02/2021 Vendor: SCOTT03 John Scott W18651-45 Retiree Health Ins Reimb. July 2021 07/02/2021 Check Total: Check No: 20309 Check Date: 07/02/2021 Vendor: SERNA W18651-46 Retiree Health Ins Reimb. July 2021 Retiree Health Check No: 20310 Check Date: 07/02/2021 Vendor: SHI01 W18651-47 Retiree Health Ins Reimb. July 2021 Retiree Check No: 20311 Check Date: 07/02/2021 Vendor: SIDES W18651-48 Retiree Health Ins Reimb. July 2021 Retiree Check No: 20312 Check Date: 07/02/2021 Vendor: STA04 W18651-49 Retiree Health Ins Reimb. July 2021 Retiree Check No: 20313 Check Date: 07/02/2021 Vendor: STA57 W18651-50 Retiree Health Ins Reimb. July 2021 Retiree Check No: 20314 Check Date: 07/02/2021 Vendor: STE04 W18651-51 Retiree Health Ins Reimb. July 2021 Retiree Health Check No: 20315 Check Date: 07/02/2021 Vendor: STI01 W18651-52 Retiree Health Ins Reimb. July 2021 Retiree Check No: 20316 Check Date: 07/02/2021 Vendor: STO05 W18651-53 Retiree Health Ins Reimb. July 2021 Retiree Check No: 20317 Check Date: 07/02/2021 Vendor: SUL07 W18651-54 Retiree Health Ins Reimb. July 2021 Retiree Serna, Paul 07/02/2021 Check Total: Vicki Shirley 07/02/2021 Check Total: Pam Sides 07/02/2021 Check Total: Steve Staley Acct # 78663009 07/02/2021 Check Total: Robert Stanzione 07/02/2021 Check Total: Michele Stearns 07/02/2021 Check Total: Stephanie Stinson 07/02/2021 Check Total: Steve Stockett 07/02/2021 Check Total: Patrick Sullivan 07/02/2021 Check Total: Check No: 20318 Check Date: 07/02/2021 Vendor: UGGLA Michael Uggla W18651-55 Retiree Health Ins Reimb. July 2021 07/02/2021 Check Total: Check No: 20319 Check Date: 07/02/2021 Vendor: VAN02 David Van Holt W18651-56 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 Check Total: Check No: 20320 Check Date: 07/02/2021 Vendor: Vilensky Kevin Vilensky W18651-57 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 Check Total: Printed: 07/16/2021 11:11 Detail Check Amount 1,350.20 Page 4 619.50 619.50 1,833.44 1,833.44 464.76 464.76 115.78 115.78 168.56 168.56 238.25 238.25 283.88 283.88 149.99 149.99 21.78 21.78 359.53 359.53 550.70 550.70 68.97 68.97 102.78 102.78 168.56 168.56 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date Check No: 20321 Check Date: 07/02/2021 Vendor: WACO2 John Wachtman W18651-58 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 Check Total: Check No: 20322 Check Date: 07/02/2021 Vendor: WALTON Karen Walton W18651-59 Retiree Health Ins Reimb. July 2021 07/02/2021 Check Total: Check No: 20323 Check Date: 07/02/2021 Vendor: Watson02 Jeff Watson W18651-60 Retiree Health Ins Reimb. July 2021 Retiree 07/02/2021 Check Total: Check No: 20324 Check Date: 07/02/2021 Vendor: WHI16 Lee Whittenberg W18651-61 Retiree Health Ins Reimb. July 2021 Retire 07/02/2021 Check Total: Check No: 20325 Check Date: 07/02/2021 Vendor: ZAN01 W18651-62 Retiree Health Ins Reimb. July 2021 Retiree Check No: 20326 Check Date: 07/02/2021 Vendor: CAL146 PR Batch 13 7 2021 Case No 200000002 Check No: 20327 Check Date: 07/02/2021 Vendor: cea PR Batch 13 7 2021 SBMMA Dues - CEA Check No: 20328 Check Date: 07/02/2021 Vendor: CIT48 PR Batch 13 7 2021 SBSPA Dues (CEA) Check No: 20329 Check Date: 07/02/2021 PR Batch 13 7 2021 OCEA Dues Check No: 20330 Check Date: 07/02/2021 PR Batch 13 7 2021 PMA Dues Check No: 20331 Check Date: 07/02/2021 PR Batch 13 7 2021 POA Dues Check No: 20332 Check Date: 07/02/2021 PR Batch 13 7 2021 SBMSMA Dues Dean Zanone 07/02/2021 Check Total: California State Disbursement 06/30/2021 Check Total: City Employees Associates 06/30/2021 Check Total: SBSPA 06/30/2021 Check Total: Vendor: OCE01 O. C.E.A. Printed: 07/16/2021 11:11 Detail Check Amount 06/30/2021 Check Total: Vendor: PMA Seal Beach Police Management Association 06/30/2021 Check Total: Vendor: POA01 Seal Beach Police Officers Assoc 06/30/2021 Check Total: Vendor: SBMSMA SBMSMA 06/30/2021 Check Total: Check No: 20333 Check Date: 07/02/2021 Vendor: USB US Bank Pars 6746022400 PR Batch 13 7 2021 PARS Employee Por 06/30/2021 PR Batch 13 7 2021 PARS Employer Por 06/30/2021 Check No: 20334 Check Date: 07/06/2021 2525/6-2021 Statement Credit 2525/6-2021 Desk Stand for 2 Screens 2525/6-2021 GFOA Membership- A Hoang 2525/6-2021 Budget Team Working Lunch Check Total: Vendor: BUS08 BUSINESS CARD 06/10/2021 06/10/2021 06/10/2021 06/10/2021 556.94 556.94 970.88 970.88 369.76 369.76 556.94 556.94 328.00 328.00 372.46 372.46 73.84 73.84 219.26 219.26 216.04 216.04 400.00 400.00 1,400.00 1,400.00 34.62 34.62 5,654.65 1,168.71 6,823.36 -1,239.00 38.01 225.00 49.28 Page 5 City of Seal Beach Accounts Payable Printed: 07/16/2021 11:11 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Descrintion Reference Invoice Date Check Amount 2525/6-2021 Finance Team Working Lunch 06/10/2021 115.51 2525/6-2021 Refund- for Smart Sign 06/10/2021 -14.28 2525/6-2021 Refund- for Smart Sign 06/10/2021 -14.28 2525/6-2021 Screen Protectors 06/10/2021 23.90 2525/6-2021 Flowers for Employee in Hospital 06/10/2021 94.61 2525/6-2021 Pens/Signs 06/10/2021 42.34 2525/6-2021 Storage Rack/ Coffee Maker 06/10/2021 254.44 2525/6-2021 Reframing Pictures 06/10/2021 2,070.43 2525/6-2021 Newspaper Rack 06/10/2021 120.68 2525/6-2021 Dell XPS Laptop 06/10/2021 1,809.16 2525/6-2021 Curved Desktop Monitor 06/10/2021 631.95 2525/6-2021 Vidabox 06/10/2021 692.99 2525/6-2021 Monitors/ Frames 06/10/2021 745.48 2525/6-2021 24 Inch Monitors 06/10/2021 621.92 2525/6-2021 Webnetwork Solutions 06/10/2021 158.49 2525/6-2021 Zoom 06/10/2021 374.00 2525/6-2021 Law Enforcement Operators Training 06/10/2021 300.00 2525/6-2021 Annual IACP Conference 06/10/2021 425.00 2525/6-2021 Lunch for OCDA Meeting 06/10/2021 80.74 2525/6-2021 Annual CHIA Conf-Fisher 06/10/2021 349.00 2525/6-2021 Annual CHIA Conf- Balderrama 06/10/2021 349.00 2525/6-2021 Laptop Shoulder Bag 06/10/2021 39.14 2525/6-2021 Lithium Deep Cycle Battery/Charger 06/10/2021 152.19 2525/6-2021 Junction Boxes with Mounting Plates 06/10/2021 77.13 2525/6-2021 Junction Boxes with Mounting Plates 06/10/2021 99.98 2525/6-2021 USB C Port Hub Multiport Adapter 06/10/2021 25.44 2525/6-2021 12V Smart Chargers for Lithium Batte 06/10/2021 75.00 2525/6-2021 Junction Boxes 06/10/2021 525.68 2525/6-2021 Power Over Ethernet Inline Converter 06/10/2021 86.95 2525/6-2021 3 Webcams with Microphones 06/10/2021 88.05 2525/6-2021 Crucial X6 Portable External Solid D 06/10/2021 250.11 2525/6-2021 Padlock Encrypted Portable Hard Driv 06/10/2021 263.63 2525/6-2021 Car Cover for Saleen Mustang 06/10/2021 159.99 2525/6-2021 Detective Vehicle Rental -6 Weeks 06/10/2021 1,222.82 2525/6-2021 Detective Vehicle Rental- 1 Day 06/10/2021 40.22 2525/6-2021 USB Wall Charges/Parking 06/10/2021 28.26 2525/6-2021 USB Wall Charger /Parking 06/10/2021 14.12 2525/6-2021 Pre -Paid Day Bus Passes for Homeless 06/10/2021 997.00 2525/6-2021 Pepperball Air Tank Refill 06/10/2021 110.00 2525/6-2021 SP Marina Products 06/10/2021 1,283.45 Check Total: 13,843.53 Check No: 20335 Check Date: 07/08/2021 Vendor: ABM03 ABM Industries Inc 16235908 Retention PR2103ex-080 06/25/2021 -6,560.27 16235908 Almond Park Lighting Improve. \ Almo 06/25/2021 131,205.46 Check Total: 124,645.19 Check No: 20336 Check Date: 07/08/2021 Vendor: AFLO1 AFLAC 076641 Services June 2021 07/01/2021 2,229.95 Check Total: 2,229.95 Check No: 20337 Check Date: 07/08/2021 Vendor: AME01 American Heritage Life 42471 Services June 2021 06/07/2021 13.00 Check Total: 13.00 Check No: 20338 Check Date: 07/08/2021 Vendor: ARA05 Aramark Uniform Services 589000156169 Scraper Mat 06/17/2021 49.14 589000160413 Scraper Mat 06/24/2021 49.13 589000160409 Scraper Mat 06/24/2021 55.34 589000156165 Scraper Mat 06/17/2021 55.34 Page 6 City of Seal Beach Accounts Payable Printed: 07/16/2021 11:11 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount 589000156169 Scraper Mat 06/17/2021 49.13 589000160413 Scraper Mat 06/24/2021 49.14 589000160409 Scraper Mat 06/24/2021 55.34 589000156165 Scraper Mat 06/17/2021 55.34 Check Total: 417.90 Check No: 20339 Check Date: 07/08/2021 Vendor: ASM ASM Affiliates 22777 Proposal for Cultural Resources Muni 06/17/2021 1,000.00 Check Total: 1,000.00 Check No: 20340 Check Date: 07/08/2021 Vendor: BAILEY4 Denice Bailey 04.07.2021 Tution Reimb Spring 2021 04/07/2021 417.50 04.07.2021 Tution Reimb Spring 2021 04/07/2021 417.50 04.07.2021 Tution Reimb Spring 2021 04/07/2021 1,043.75 04.07.2021 Tution Reimb Spring 2021 04/07/2021 1,252.50 04.07.2021 Tution Reimb Spring 2021 04/07/2021 208.75 04.07.2021 Tution Reimb Spring 2021 04/07/2021 835.00 Check Total: 4,175.00 Check No: 20341 Check Date: 07/08/2021 Vendor: BARICH Lauren Barich W20681 Wellness Benefit 06/23/2021 400.00 Check Total: 400.00 Check No: 20342 Check Date: 07/08/2021 Vendor: BAT06 Battery Systems Inc 6762731 Battery 06/24/2021 269.13 6763301 Batteries 06/24/2021 908.78 Check Total: 1,177.91 Check No: 20343 Check Date: 07/08/2021 Vendor: BAY08 Bay Hardware 356427 Angle Ball Valve/ PVC Pipe 06/23/2021 22.90 356382 Quick Spray Wax 06/21/2021 16.29 356381 Ice Detailer Spray 06/21/2021 10.86 356327 Black HD Bungee 06/17/2021 27.20 356378 Beehive Plunger 06/21/2021 23.89 356404 Natural Wood Filler 06/22/2021 5.86 356433 Paint/ Blue Tape 06/24/2021 62.85 356359 Mini pop-up/ PVC Elbow/Nipple 06/18/2021 6.83 356411 Minwax 06/22/2021 7.60 356415 Screws/Nuts/ Bolts 06/23/2021 27.63 356435 Screws/Nuts/ Bolts 06/24/2021 35.06 356355 Screws/Nuts/ Bolts 06/18/2021 23.75 356358 Screws/Nuts/ Bolts 06/18/2021 1.31 356337 Return Hinge- Orig Inv 356329 06/17/2021 -14.65 356329 Broad Hinge/Screw/ Washers/Bolts 06/17/2021 40.06 355999 Revolver Nozzle / Battery 05/25/2021 24.41 Check Total: 321.85 Check No: 20344 Check Date: 07/08/2021 Vendor: BOG03 Bogart's Coffee 1296 Musicians in the Park5-29/30 6-5/6/2 06/07/2021 200.00 1295 Musicians in the Park May 15,16,23,2 05/25/2021 200.00 1297 Musicians in the park 6-12/13/19/20 06/21/2021 200.00 Check Total: 600.00 Check No: 20345 Check Date: 07/08/2021 Vendor: BOICE Jarrett Boice W20680 Reimb. Website Building Software 06/22/0021 167.00 Check Total: 167.00 Check No: 20346 Check Date: 07/08/2021 Vendor: B0005 Boot Barn :578527 Work Boots- Lapante 06/24/2021 240.89 Page 7 City of Seal Beach Accounts Payable Printed: 07/16/2021 11:11 User:vrodriguez Checks by Date - Detail by Check Number Detail l"ry ice No Descrintidn Reference Invoice Date Check Amount INV00113869 Work Boots/Socks- C Wekerle 06/25/2021 250.00 Check Total: 490.89 Check No: 20347 Check Date: 07/08/2021 Vendor: BRA13 Bravo Sign & Design 210056R New Front Sign for Tennis & Pickleba 06/21/2021 8,544.38 Check Total: 8,544.38 Check No: 20348 Check Date: 07/08/2021 Vendor: BRO33 Brownells, Inc. 20985027.00 Mag514-B1k Multi Mission Sling Gen2b 06/29/2021 407.07 20985027.00 MAG557-B1k Pmag 30 AR/M4 Gen M3 09/29/2021 289.49 20985027.00 AR -15/M16 Mil -Spec Receiver Extensio 06/29/2021 48.27 Check Total: 744.83 Check No: 20349 Check Date: 07/08/2021 Vendor: BSN02 BSN SPORTS, INC. 912892541 McGaugh Park Equipment Nets 06/07/2021 791.84 Check Total: 791.84 Check No: 20350 Check Date: 07/08/2021 Vendor: CIN04 Cintas Corporation # 640 4088349792 Uniform Service 6-28-2021 06/28/2021 3.45 4087708319 Uniform Service 6-21-2021 06/21/2021 3.45 4088349792 Uniform Service 6-28-2021 06/28/2021 4.15 4087708319 Uniform Service 6-21-2021 06/21/2021 4.15 4088349792 Uniform Service 6-28-2021 06/28/2021 18.32 4087708319 Uniform Service 6-21-2021 06/21/2021 18.32 4088349792 Uniform Service 6-28-2021 06/28/2021 30.71 4087708319 Uniform Service 6-21-2021 06/21/2021 30.90 4088349792 Uniform Service 6-28-2021 06/28/2021 26.64 4087708319 Uniform Service 6-21-2021 06/21/2021 76.11 4088349792 Uniform Service 6-28-2021 06/28/2021 8.50 4087708319 Uniform Service 6-21-2021 06/21/2021 8.50 Check Total: 233.20 Check No: 20351 Check Date: 07/08/2021 Vendor: CIT01 City Of Cypress 12413 Emergency Declaration 2020 \ Emergen 06/17/2021 1,250.00 Check Total: 1,250.00 Check No: 20352 Check Date: 07/08/2021 Vendor: CIT30 City of Long Beach 06.23.2021 Services Jan- March 2021 06/23/2021 5,191.09 Check Total: 5,191.09 Check No: 20353 Check Date: 07/08/2021 Vendor: CIT63 City of Seal Beach Petty Cash W21325 Replenish Petty Cash 06/22/0021 45.31 W21325 Replenish Petty Cash 06/22/0021 89.91 W21325 Replenish Petty Cash 06/22/0021 4.15 W21325 Replenish Petty Cash 06/22/0021 3.00 W21325 Replenish Petty Cash 06/22/0021 16.30 W21325 Replenish Petty Cash 06/22/0021 59.96 W21325 Replenish Petty Cash 06/22/0021 50.00 W21325 Replenish Petty Cash 06/22/0021 20.00 W21325 Replenish Petty Cash 06/22/0021 40.00 W21325 Replenish Petty Cash 06/22/0021 6.33 W21325 Replenish Petty Cash 06/22/0021 54.86 W21325 Replenish Petty Cash 06/22/0021 315.60 W21325 Replenish Petty Cash 06/22/0021 10.00 W21325 Replenish Petty Cash 06/22/0021 85.39 Check Total: 800.81 Check No: 20354 Check Date: 07/08/2021 Vendor: CLA25 Clancys Saloon Inc W18724 Overpayment of Business License 06/24/2021 353.50 Page 8 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date Check Total: Check No: 20355 Check Date: 07/08/2021 Vendor: CLARK05 Michael Clark 333073-03 Instructor Pay 6-14 to 7-1-2021 07/02/2021 Check Total: Check No: 20356 Check Date: 07/08/2021 06.25.2021 Camp Week 2 6-21 to 6-25-2021 06.18.2021 Camp Week 16-14 to 6-18-2021 06.15.2021 Junior Academy - June Check No: 20357 Check Date: 07/08/2021 I21-3247 Chemicals Delivered 6-16-21 Check No: 20358 Check Date: 07/08/2021 68147 May 2021 Tag Jobs Check No: 20359 Check Date: 07/08/2021 601 SK7907-3 Extend conduit on roof for PTZ cable 601SL7403-1 Installation 4 high definition camer 601 SL7404-1 Access Control Upgrade as per quote Check No: 20360 Check Date: 07/08/2021 SH59404 OCATS Services June 2021 Check No: 20361 Check Date: 07/08/2021 9053372 P-3 Pullup system 9053372 Rogue GH -1 9053372 Concrete Anchor Kit for R-3 9053372 Plate Storage 9053372 RML -3 Monster lite power rack 9053372 Rogue Echo Bike 9053372 Rogue Echo Gym Timer Check No: 20362 Check Date: 07/08/2021 016 Services June 2021 Check No: 20363 Check Date: 07/08/2021 333035-01 Instructor Pay 1-1 to 7-1-2021 Check No: 20364 Check Date: 07/08/2021 514370 Services May 2021 513929 Services May 2021 Check No: 20365 Check Date: 07/08/2021 061521 Diesel Vendor: COL36 CMY Printed: 07/16/2021 11:11 Detail Check Amount 353.50 1,984.32 1,984.32 Page 9 06/25/2021 5,731.20 06/18/2021 3,828.80 06/15/2021 743.60 Check Total: 10,303.60 Vendor: COM46 Commercial Aquatic Services 06/16/2021 362.95 Check Total: 362.95 Vendor: COM47 Commercial Building Management 06/01/2021 1,540.00 Check Total: 1,540.00 Vendor: CON38 Convergint Technologies LLC 06/17/2021 2,858.95 06/21/2021 2,422.00 06/21/2021 4,224.50 Check Total: 9,505.45 Vendor: COU32 County of Orange 06/17/2021 1,273.33 Check Total: 1,273.33 Vendor: COU54 Coulter Ventures LLC 06/16/2021 776.82 06/16/2021 580.13 06/16/2021 13.30 06/16/2021 95.02 06/16/2021 777.23 06/16/2021 745.00 06/16/2021 280.25 Check Total: 3,267.75 Vendor: CYP Cypress SB Car Spa Inc. 07/01/2021 842.00 Check Total: 842.00 Vendor: DAN02 Brenda Danielson 07/01/2021 78.00 Check Total: 78.00 Vendor: DEPART Department of Justice 06/03/2021 64.00 06/03/2021 416.00 Check Total: 480.00 Vendor: DIOL Dion and Sons Inc 06/15/2021 255.75 Check Total: 255.75 Page 9 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail by Check Number Invoice N0 Deserintion Reference Invoice Date Check No: 20366 Check Date: 07/08/2021 Vendor: DIR09 DIRECTV 45850295X210623ervices 6-27 to 7-26-21 06/28/2021 51798338X21062Services 6-26 to 7-25-21 06/27/2021 Check Total: Check No: 20367 Check Date: 07/08/2021 Vendor: EMP09 Empire Safety & Supply 0112008 -IN Black nitrile gloves - Medium 06/18/2021 0112008-fN Black Nitrile Gloves - Large 06/18/2021 0112008 -IN Black Nitrile Gloves - Extra Large 06/18/2021 Check Total: Check No: 20368 Check Date: 07/08/2021 Vendor: FAT02 Maria Fattal 333060-01 Instructor Pay 1-1 to 7-1-2021 07/01/2021 Check Total: Check No: 20369 Check Date: 07/08/2021 Vendor: FRE10 FREY Environmental, Inc. W21205 Eng Insp Reimb DPW04248/Rec581502 06/22/0021 W21205 Eng Insp Reimb DPW04248/Rec581502 06/22/0021 Check Total: Check No: 20370 Check Date: 07/08/2021 Vendor: FRO02 Frontier Communications 56243 16879/7-2 1 Services 6-25 to 7-24-2021 06/25/2021 5625986069/7-2 1 Services 6-25 to 7-24-2021 06/25/2021 Check Total: Check No: 20371 Check Date: 07/08/2021 Vendor: FUNES Samuel Funes 06.08.2021 Tuition Reimb. Spring 2021 06/08/2021 Check Total: Check No: 20372 Check Date: 07/08/2021 Vendor: GMU GMU Geotechnical, Inc 59879 OCTA 405 Widening Coop Agrmt \ OCTA 06/09/2021 Check Total: Check No: 20373 Check Date: 07/08/2021 Vendor: GRA08 Grainger 9926049918 Key Control Cabinets 06/08/2021 9942572885 Safety Glasses- Return 06/23/2021 9942901258 Safety Glasses- Return 06/23/2021 9926049918 Key Control Cabinets 06/08/2021 Check Total: Check No: 20374 Check Date: 07/08/2021 Vendor: GSWC Golden State Water Company 23113000006 Services 4-21 to 6-23-2021 06/23/2021 Check Total: Check No: 20375 Check Date: 07/08/2021 242044-03 Instructor Pay 1-1 to 6-16-2021 Check No: 20376 Check Date: 07/08/2021 47468 On -Call Asphalt Maintenance & Repair 47469 On -Call Asphalt Maintenance & Repair Check No: 20377 Check Date: 07/08/2021 SIN009310 Contract Services -Sales tax Q4/2020 Vendor: HANNA Akemi Hanna 06/16/2021 Check Total: Vendor: HAR39 Hardy & Harper. Inc. 05/27/2021 05/27/2021 Check Total: Vendor: HDLO1 Hinderliter, del Llamas & Asso 06/22/0021 Check Total: Printed: 07/16/2021 11:11 Detail Check Amount 238.99 160.99 399.98 502.90 754.36 502.90 1,760.16 3,386.25 3,386.25 -651.93 1,086.86 434.93 127.16 127.16 254.32 2,871.07 2,871.07 7,983.00 7,983.00 26.91 -237.77 237.77 26.90 53.81 183.72 183.72 328.25 328.25 16,873.00 14,904.00 31,777.00 1,516.36 1,516.36 Page 10 City of Seal Beach User:vrodriguez C Invoice No Description Check No: 20378 Check Date: 07/08/2021 9717740 Services Oct 2020 9718291 Services May 2021 Check No: 20379 Check Date: 07/08/2021 8290881 Valves 8290882 Battery,/ Cell Share/ Cool Turtle 9024679 Homer Buckets/Grips/Putty Knife 4475547 Ice Machine Accounts Payable Ch by Date - Detail by Check Number Ref erence Invoice Date Vendor: HF& HF&H Consultants LLC 11/30/2020 06/11/2021 Check Total: Vendor: HOM01 Home Depot Credit Services 06/23/2021 06/23/2021 06/02/2021 05/28/2021 Check Total: Interwest Consulting Group 06/09/2021 Check Total: Vendor: J&L J & L Constructors Inc 06/16/2021 06/16/2021 Check Total: Vendor: KIM11 Joo W. Kim 06/22/2021 Check Total: Vendor: LNC L.N. Curtis & Sons 06/14/2021 Check Total: Vendor: LON25 Long Beach BMW 06/22/2021 06/23/2021 Check Total: Vendor: LOS25 Los Alamitos Lock Service, Inc 06/07/2021 Check Total: Vendor: LYT02 Lytle Screen Printing Inc. 06/17/2021 Check Total: Vendor: M&M05 M & M Surfing 06/16/2021 07/01/2021 07/01/2021 Check Total: Vendor: MAD O.C. Mad Science 07/01/2021 Check Total: Check No: 20380 Check Date: 07/08/2021 Vendor: int51 69585 Permit Review & Plan Check -May 2021 Check No: 20381 Check Date: 07/08/2021 000404 Retention WT2107ex-019 000404 Navy Res. Ext. Cathodic Protection Check No: 20382 Check Date: 07/08/2021 W21302 Double Payment on BL Check No: 20383 Check Date: 07/08/2021 INV498464 Short Sleeve Polo Check No: 20384 Check Date: 07/08/2021 217535 Brake Pads/ Oil/ Oil Filter /Gasket 217597 Front Wheel Fender Check No: 20385 Check Date: 07/08/2021 R13856 Keys/ Rekey Locks Check No: 20386 Check Date: 07/08/2021 74960 Polo Shirts Check No: 20387 Check Date: 07/08/2021 367061-01 Instructor Pay 1-1 to 6-16-21 367062-01 Instructor Pay 1-1 to 9-03-2021 367061-02 Instructor Pay 1-1 to 7-1-2021 Check No: 20388 Check Date: 07/08/2021 327199-01 Instructor Pay 1-1 to 7-1-2021 Check No: 20389 Check Date: 07/08/2021 220000009075 Bucket/ Oil/ Oil Pad/ Scrub Check No: 20390 Check Date: 07/08/2021 800000035 Services 12-30-20 to 6-9-2021 Vendor: MAR83 Marina Supply Inc. 06/01/2021 Check Total: Vendor: MEM08 Memorial Care 06/16/2021 Printed: 07/16/2021 11:11 Detail Check Amount 4,398.75 1,543.25 5,942.00 569.24 249.10 717.00 2,176.95 3,712.29 960.00 960.00 -201.35 4,027.05 3,825.70 223.00 223.00 47.66 47.66 335.09 188.44 523.53 193.86 193.86 490.26 490.26 2,810.50 3,742.20 20,153.00 26,705.70 292.50 292.50 264.26 264.26 6,038.00 Page 11 City of Seal Beach User:vrodriguez Invoice No Description Accounts Payable Checks by Date - Detail by Check Number Reference Invoice Date Check No: 20391 Check Date: 07/08/2021 Vendor: MITI 367070-02 Instructor Pay 1-1 to 7-1-2021 Check No: 20392 Check Date: 07/08/2021 Vendor: MOR02 284469 Tires 284894 Tire Check No: 20393 Check Date: 07/08/2021 W21343 Returned Direct Dep. /PR 6-13 to 6-2 Check No: 20394 Check Date: 07/08/2021 68222-829439 Splint/ Pocket Masks Check Total: Matthew Mitchell 07/01/2021 Check Total: Morrison Tire Inc. 06/04/2021 06/23/2021 Check Total: Vendor: NIELSENI Morgan Nielsen 07/07/2021 Check Total: Vendor: NOR04 Normed Inc. 06/16/2021 Check Total: Printed: 07/16/2021 11:11 Detail Check Amount 6,038.00 624.00 624.00 681.25 98.95 780.20 770.17 770.17 257.12 257.12 Check No: 20395 Check Date: 07/08/2021 Vendor: NV5 NV5 Inc. 219118 Water Well Rehab Bolsa Chica 06/25/2021 3,600.00 Check Total: 3,600.00 Check No: 20396 Check Date: 07/08/2021 Vendor: OCWD Orange County Water Dist. W21207 Eng Insp Reimb. DPW04255/Rec582476 06/22/2021 -106.56 W21207 Eng Insp Reimb. DPW04255/Rec582476 06/22/2021 373.07 Check Total: 266.51 Check No: 20397 Check Date: 07/08/2021 Vendor: OFF05 Office Depot, Inc. 176876617001 Printer 06/10/2021 434.99 174215587001 Dater 06/14/2021 9.25 176877852001 Toner 06/10/2021 303.40 174338952001 Stamp Pad/ Paper 06/15/2021 331.26 Check Total: 1,078.90 Check No: 20398 Check Date: 07/08/2021 Vendor: OFF11 Office Solutions Business Prod I-01886288 Post -its/ Pens/ Pads 06/24/2021 14.07 I-01886297 Cups/ Tissue 06/24/2021 33.04 I-01885503 Protector Sheets 06/22/2021 3.73 I-01886829 Staple Remover/Coffee/Spoons/Battery 06/25/2021 209.57 I-01885553 Soap/ Inkcart 06/22/2021 149.39 I-01886689 Push Pins 06/25/2021 8.42 I-01886285 Staples/ Flags/ Clips 06/24/2021 37.76 Check Total: 455.98 Check No: 20399 Check Date: 07/08/2021 Vendor: ONP05 On Point Exterminating Inc 8754 Pest Control June 2021- Edison Garde 06/22/2021 100.00 8682 Pest Control June 2021- Marina Cente 06/28/2021 50.00 8684 Pest Control June 2021- Library 06/28/2021 60.00 8651 Pest Control June 2021- City Hall 06/28/2021 65.00 8681 Pest Control June 2021- Edison Park 06/25/2021 150.00 8649 Pest Control June 2021- Tennis Court 06/25/2021 75.00 8683 Pest Control June 2021- Lifeguard 06/28/2021 60.00 Check Total: 560.00 Check No: 20400 Check Date: 07/08/2021 Vendor: ORVAC Orvac Electronics INV660994 Speaker Line/ Low Voltage Plate 06/17/2021 123.64 Check Total: 123.64 Page 12 City of Seal Beach User:vrodriguez C Invoice No Description Check No: 20401 Check Date: 07/08/2021 IV 122894 Lift Gate IV 122989 Services May 2021 Accounts Payable Ch by Date - Detail by Check Number Reference Invoice Date Vendor: PAR19 Parkeon Inc. Check No: 20402 Check Date: 07/08/2021 2824 Steam Clean Tennis Courts 6-15-2021 Check No: 20403 Check Date: 07/08/2021 327040-01 Instructor Pay 1-1 to 7-1-2021 Check No: 20404 Check Date: 07/08/2021 SMA-M0521-240B&estment Advisory Services May 202 Check No: 20405 Check Date: 07/08/2021 0520211000 Services May 2021 Check No: 20406 Check Date: 07/08/2021 21-05 Polygraph AK Check No: 20407 Check Date: 07/08/2021 14086 Table Throw Check No: 20408 Check Date: 07/08/2021 130984 Envelopes Check No: 20409 Check Date: 07/08/2021 W21301 Double Payment on BL Check No: 20410 Check Date: 07/08/2021 BI08001247A Disposable Halloween Kids Face Masks BI08001633A Aqua Pen Check No: 20411 Check Date: 07/08/2021 525266 Pre-employment Evals/ TB/ CB Check No: 20412 Check Date: 07/08/2021 1IF0027940022 Water Deliveries 5-15 to 6-14-2021 OIF6702767435 Services 5-15 to 6-14-2021 OIF6702767435 Services 5-15 to 6-14-2021 Check No: 20413 Check Date: 07/08/2021 232292 Retainer - June 2021 Check No: 20414 Check Date: 07/08/2021 342073-01 Instructor Pay 1-1 to 7-1-2021 05/24/2021 05/25/2021 Check Total: Vendor: PCS Monica Caruso 06/15/2021 Check Total: Vendor: PENNYPOCAnne Pennypacker 07/01/2021 Check Total: Vendor: PFM PFM Asset Management LLC 05/31/2021 Check Total: Vendor: PHO02 Phoenix Group 06/15/2021 Check Total: Vendor: PLP01 P.L. Perrin & Associates 06/30/2021 Check Total: Vendor: PRI05 Print Masters 06/17/2021 Check Total: Vendor: PRI17 The Printery, Inc. 06/24/2021 Check Total: Vendor: PRI23 Prism Salon 06/18/2021 Check Total: Vendor: PRO27 PROforma Printed: 07/16/2021 11:11 Detail Check Amount 2,474.06 315.00 2,789.06 775.00 775.00 2,486.40 2,486.40 2,375.74 2,375.74 220.00 220.00 250.00 250.00 688.28 688.28 1,366.23 1,366.23 223.00 223.00 252.30 558.50 810.80 800.00 800.00 86.87 43.19 43.19 173.25 20,500.00 20,500.00 32.50 Page 13 11/10/2020 06/16/2021 Check Total: Vendor: PSY01 Psychological Consulting Assoc 05/31/2021 Check Total: Vendor: REA03 Ready Refresh by Nestle 06/16/2021 06/16/2021 06/16/2021 Check Total: Vendor: RICO2 Richards Watson & Gershon 06/22/2021 Check Total: Vendor: ROADY Suzanne Roady-Ross 07/01/2021 Printed: 07/16/2021 11:11 Detail Check Amount 2,474.06 315.00 2,789.06 775.00 775.00 2,486.40 2,486.40 2,375.74 2,375.74 220.00 220.00 250.00 250.00 688.28 688.28 1,366.23 1,366.23 223.00 223.00 252.30 558.50 810.80 800.00 800.00 86.87 43.19 43.19 173.25 20,500.00 20,500.00 32.50 Page 13 City of Seal Beach User:vrodriguez Invoice No Descri»tion Accounts Payable Checks by Date - Detail by Check Number Check No: 20415 Check Date: 07/08/2021 333040-01 Instuctor Pay 1-1 to 7-1-2021 Check No: 20416 Check Date: 07/08/2021 W20682 Reimb.Gloves/ Brushes for K9 Check No: 20417 Check Date: 07/08/2021 S100176264.001 Permatex Tube /Gasket Check No: 20418 Check Date: 07/08/2021 2552 Temporary Planning Staff Services 2552 Temporary Planning Staff Services, C Check No: 20419 Check Date: 07/08/2021 22732 Live Oaks Check No: 20420 Check Date: 07/08/2021 700067356541 Services 6-1 to 6-29-2021 700120437466 Services 5-13 to 6-24-2021 700397174224 Services 6-1 to 6-29-2021 700120048961 Services 5-14 to 6-14-2021 700067356541 Services 6-1 to 6-29-2021 700120437466 Services 5-13 to 6-24-2021 700446884094 Services 6-1 to 6-29-2021 700498009865 Services 6-1 to 6-30-2021 700120437466 Services 5-13 to 6-24-2021 700067356541 Services 6-1 to 6-29-2021 700120437466 Services 5-13 to 6-24-2021 700201844920 Services 6-1 to 6-30-2021 700572690569 Services 6-2 to 6-30-2021 700361752854 Services 6-1 to 6-30-2021 700356744422 Services 6-2 to 6-30-2021 700130182532 Services 6-1 to 6-30-2021 700120048961 Services 5-14 to 6-14-2021 700120437466 Services 5-13 to 6-24-2021 700120437466 Services 5-13 to 6-24-2021 700120437466 Services 5-13 to 6-24-2021 700599157829 Services 6-3 to 7-1-2021 700012739477 Services 6-3 to 7-1-2021 700009027411 Services 6-3 to 7-1-2021 700120437466 Services 5-13 to 6-24-2021 Check No: 20421 Check Date: 07/08/2021 S01206 New Holland Tractor Repair Reference Invoice Date Check Total: Vendor: ROGERs04 Gary Rogers 07/01/2021 Check Total: Vendor: RUIZ05 Victor Ruiz Printed: 07/16/2021 11:11 Detail Check Amount 32.50 1,166.75 1,166.75 07/01/2021 77.89 Check Total: 77.89 Vendor: S&j01 S & J Supply Co 06/24/2021 103.88 Check Total: 103.88 Vendor: SAG02 Sagecrest Planning and Environ 05/31/2021 2,407.50 05/31/2021 6,855.00 Check Total: 9,262.50 Vendor: SAK02 Sakaida Nursery Inc 06/04/2021 499.96 Check Total: 499.96 Vendor: SCE01 Southern Calif. Edison 06/30/2021 41.25 06/30/2021 7,378.57 06/30/2021 78.08 07/02/2021 1,890.75 06/30/2021 92.78 06/30/2021 431.23 06/30/2021 20.88 07/02/2021 1,846.91 06/30/2021 1,476.23 06/30/2021 1,229.02 06/30/2021 187.01 07/02/2021 81.32 07/02/2021 39.05 07/02/2021 61.42 07/02/2021 96.89 07/02/2021 14,975.81 07/02/2021 70.83 06/30/2021 62.17 06/30/2021 11,579.73 06/30/2021 534.11 07/02/2021 301.79 07/02/2021 209.91 07/02/2021 22.04 06/30/2021 1,947.13 Check Total: 44,654.91 Vendor: SCO09 Scott Equipment Inc 05/20/2021 Check Total: Check No: 20422 Check Date: 07/08/2021 Vendor: SEA33 Seal Beach Sun Newspaper 00107136 Bidding Threshold 06/17/2021 00107135 ZTA 21-2 06/17/2021 00107137 ZTA 21-2 06/17/2021 00106385 2020 Urban Water 05/27/2021 4,070.78 4,070.78 Page 14 265.00 345.00 345.00 840.00 City of Seal Beach Accounts Payable Printed: 07/16/2021 11:11 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 1,795.00 Check No: 20423 Check Date: 07/08/2021 Vendor: SIE11 Siemens Mobility Inc 5620035181 OCTA 405 Widening Coop Agrmt 06/10/2021 429.00 Check Total: 429.00 Check No: 20424 Check Date: 07/08/2021 Vendor: sky04 Skyline Safety and Supply 6321 Coppertone Sport Sunscreen spray 06/25/2021 299.40 6321 Coppertone Sport Sunscreen lotion 06/25/2021 298.39 Check Total: 597.79 Check No: 20425 Check Date: 07/08/2021 Vendor: SLO Slotterbeck Roofing Co. Inc. W21262 C & D Deposit Permit #2021-600/Rec58 06/21/2021 500.00 Check Total: 500.00 Check No: 20426 Check Date: 07/08/2021 Vendor: SOC SoCal Auto & Truck Parts Inc. 4126-521092 Switch -Stoplight 06/23/2021 32.32 4126-520034 M -P Vise 06/15/2021 271.88 4126-521317 Oil/ Oil Filters 06/25/2021 294.04 4126-521319 Air Filters 06/25/2021 18.14 Check Total: 616.38 Check No: 20427 Check Date: 07/08/2021 Vendor: S0008 So. California Gas Co. 1483098500/6-2 1 Services 5-19 to 6-18-2021 06/22/2021 163.36 0286095 705/6-2 1 Services 5-18 to 6-17-2021 06/21/2021 22.79 0391095700/6-2 1 Services 5-18 to 6-17-2021 06/21/2021 317.61 0349464457/6-21Services 5-19 to 6-18-2021 06/22/2021 24.45 0895096603/6-2 1 Services 5-19 to 6-18-2021 06/22/2021 29.36 1672096500/6-2 1 Services 5-19 to 6-18-2021 06/22/2021 20.73 1630098500/6-2 1 Services 5-19 to 6-18-2021 06/22/2021 28.16 0643098600/6-2 1 Services 5-19 to 6-18-2021 06/22/2021 146.82 081193 7654/6-21Services 5-18 to 6-17-2021 06/21/2021 35.87 0349094500/6-2 1 Services 5-18 to 6-17-2021 06/21/2021 35.58 0811316591/6-21Services 5-19 to 6-18-2021 06/22/2021 24.45 Check Total: 849.18 Check No: 20428 Check Date: 07/08/2021 Vendor: SOC11 So Cal Land Maintenance Inc. 9536 Landscape Maint.- May 2021 05/04/2021 20,134.38 9626 Landscape Maint.- June 2021 06/30/2021 20,065.63 9618 Landscape Maint. Extra Work May 2021 06/22/2021 10,693.41 9626 Landscape Maint.- June 2021 06/30/2021 5,877.02 9618 Landscape Maint. Extra Work May 2021 06/22/2021 4,415.15 9536 Landscape Maint.- May 2021 05/04/2021 5,900.59 9536 Landscape Maint.- May 2021 05/04/2021 3,218.99 9626 Landscape Maint.- June 2021 06/30/2021 3,192.60 9618 Landscape Maint. Extra Work May 2021 06/22/2021 1,191.75 9536 Landscape Maint.- May 2021 05/04/2021 1,088.16 9626 Landscape Maint.- June 2021 06/30/2021 1,079.93 9618 Landscape Maint. Extra Work May 2021 06/22/2021 75.00 9536 Landscape Maint.- May 2021 05/04/2021 631.32 9626 Landscape Maint.- June 2021 06/30/2021 628.83 9627 Beach Detail Weeding June 2021 06/30/2021 1,560.00 9536 Landscape Maint.- May 2021 05/04/2021 1,090.93 9626 Landscape Maint.- June 2021 06/30/2021 1,078.45 9618 Landscape Maint. Extra Work May 2021 06/22/2021 472.05 9536 Landscape Maint.- May 2021 05/04/2021 229.90 9626 Landscape Maint.- June 2021 06/30/2021 229.34 9536 Landscape Maint.- May 2021 05/04/2021 3,573.27 9626 Landscape Maint.- June 2021 06/30/2021 3,557.29 9536 Landscape Maint.- May 2021 05/04/2021 1,856.65 Page 15 City of Seal Beach User:vrodriguez Invoice No Description 9626 Landscape Maint.- June 2021 Accounts Payable Checks by Date - Detail by Check Number Re Check No: 20429 Check Date: 07/08/2021 11040 Legal Services Check No: 20430 Check Date: 07/08/2021 110562378-001 Wood Chips 110075543-001 Mulch for landscaping Check No: 20431 Check Date: 07/08/2021 00533702 Oxygen Check No: 20432 Check Date: 07/08/2021 6430520002 Services March - July 2021 Check No: 20433 Check Date: 07/08/2021 02026401 Three (3) each, 12x18 "Edison Garden Check No: 20434 Check Date: 07/08/2021 1794550 Lampson Ave Drainage Imp Proj \ Lamp Check No: 20435 Check Date: 07/08/2021 358298 Coarse Salt Check No: 20436 Check Date: 07/08/2021 1191642 Network Technology Refresh -City Hall Check No: 20437 Check Date: 07/08/2021 0270666061921 Services 6-19 to 7-18-2021 0212676062321 Services 6-23 to 7-22-2021 0021291062621 Services 6-26 to 7-25-2021 Check No: 20438 Check Date: 07/08/2021 W21035 Eng Insp Reim DPW04227/Rec578262 W21035 Eng Insp Reim DPW04227/Rec578262 Check No: 20439 Check Date: 07/08/2021 522102280 Weekly Drinking Water Testing 6-14-2 522102307 Weekly Drinking Water Testing 6-21-2 Check No: 20440 Check Date: 07/08/2021 4877969-00 LED Lamp Check No: 20441 Check Date: 07/08/2021 Refund check ference Invoice Date 06/30/2021 Check Total: Vendor: SOL06 Soloman Law, APC 06/30/2021 Check Total: Vendor: SOU19 South Coast Supply 06/24/2021 06/10/2021 Check Total: Vendor: SPE011 Spectrum Gas Products, Inc. 05/31/2021 Check Total: Vendor: STA01 Standard Insurance Co. Rb 06/14/2021 Check Total: Vendor: STA65 Statewide Traffic Safety and S 06/18/2021 Check Total: Vendor: STA69 Stantec Consulting Services In 06/03/2021 Check Total: Vendor: STE47 Step Saver CA LLC 06/21/2021 Check Total: Vendor: SYN05 SYNOPTEK 04/27/2021 Check Total: Vendor: TIM04 Time Warner Cable LLC 06/19/2021 06/23/2021 06/26/2021 Check Total: Vendor: TLM TLM Petro Labor Force 06/22/2021 06/22/2021 Check Total: Vendor: TRU01 ALS-Truesdail Laboratories, l 06/24/2021 06/27/2021 Check Total: Vendor: TUR10 Turtle & Hughes, Inc. 05/06/2021 Check Total: Vendor: UB*00337 Bonnie Barrus 06/29/2021 Printed: 07/16/2021 11:11 Detail Check Amount - 1,845.68 93,686.32 4,059.00 4,059.00 187.91 375.82 563.73 242.00 242.00 35.16 35.16 46.50 46.50 7,466.00 7,466.00 50.69 50.69 32,032.13 32,032.13 118.75 260.95 204.48 584.18 -828.63 1,160.30 331.67 186.25 186.25 372.50 543.49 543.49 149.84 Page 16 Printed: 07/16/2021 11:11 Detail Check Amount - 1,845.68 93,686.32 4,059.00 4,059.00 187.91 375.82 563.73 242.00 242.00 35.16 35.16 46.50 46.50 7,466.00 7,466.00 50.69 50.69 32,032.13 32,032.13 118.75 260.95 204.48 584.18 -828.63 1,160.30 331.67 186.25 186.25 372.50 543.49 543.49 149.84 Page 16 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date Check Total: Check No: 20442 Check Date: 07/08/2021 Vendor: UN121 United Rentals Northwest, Inc. 162856322-034 Tread Cleaning Plate 06/03/2021 Check Total: Check No: 20443 Check Date: 07/08/2021 Vendor: UNI40 United Site Services of Califo 114-12050268 Rental 6-4 to 7-1-2021 06/09/2021 114-12108431 Rental 6-18 to 7-15-2021 06/23/2021 114-12050262 Rental 6-4 to 7-1-2021 06/09/2021 Check Total: Check No: 20444 Check Date: 07/08/2021 Vendor: UNI42 University Escrow Inc. W20779 Overepayment of BL UNI0010 06/29/2021 Check Total: Check No: 20445 Check Date: 07/08/2021 Vendor: USA04 USA Bluebook 640485 Three (3) each, HACH DPD 4 (Total) 1 06/22/2021 640477 Four (4) each, Honeywell chart paper 06/22/2021 640477 Four (4) each, Honeywell chart paper 06/22/2021 640477 One (1) each, Nalgene bottle HDPE NM 06/22/2021 640477 One (1) each, SS wivel Dipper (8ft) 06/22/2021 Check Total: Check No: 20446 Check Date: 07/08/2021 SI48235 C-10, Classic Series 6' Contoured Be Check No: 20447 Check Date: 07/08/2021 53095 Police Badges Vendor: vic02 Victor Stanley, Inc. 06/22/2021 Check Total: Vendor: VVM V & V Manufacturing 06/28/2021 Check Total: Check No: 20448 Check Date: 07/08/2021 Vendor: WGZ01 W.G. Zimmerman Engineer. 21-05-545 OCTA 405 Widening Coop Agrmt \ OCTA 06/07/2021 Check No: 20449 Check Date: 07/08/2021 1520179 Services Through 4-30-2021 1520178 Services Through 4-30-2021 Check No: 20450 Check Date: 07/08/2021 367050-01 Instructor Pay 1-1 to 7-1-2021 367051-01 Instructor Pay 1-1 to 8-13-2021 Check No: 20451 Check Date: 07/15/2021 acipl61 ACIP Crime- 7-1-21 to 7-1-2022 Check No: 20452 Check Date: 07/15/2021 W20848 Class was Cancelled- MIni Hawk Camp Check No: 20453 Check Date: 07/15/2021 356574 Safety Glasses/Gloves/ Paint 027471 Shovel/ Impact Kit/Battery Pack Check Total: Vendor: WHI13 Liebert Cassidy Whitmore 04/30/2021 04/30/2021 Check Total: Vendor: WICKWIRIEharles V. Wickwire 07/01/2021 07/01/2021 Check Total: Vendor: ALL26 Alliant Insurance Services, In 05/27/2021 Check Total: Vendor: BALAAMO1Heather Balaam 07/06/2021 Check Total: Vendor: bay08 Bay Hardware 07/06/2021 07/06/2021 Printed: 07/16/2021 11:11 Detail Check Amount 149.84 219.33 219.33 353.94 392.00 353.94 1,099.88 135.00 135.00 678.67 182.41 182.40 87.25 219.13 1,349.86 2,287.10 2,287.10 378.29 378.29 5,940.00 5,940.00 1,241.00 384.50 1,625.50 2,464.00 4,477.20 6,941.20 3,016.00 3,016.00 Page 17 310.00 310.00 117.50 518.05 City of Seal Beach Accounts Payable Printed: 07/16/2021 11:11 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 635.55 Check No: 20454 Check Date: 07/15/2021 Vendor: BENZ 1 TASC - Client Invoice IN2056621 Services July 2021 07/01/2021 276.08 Check Total: 276.08 Check No: 20455 Check Date: 07/15/2021 Vendor: BNY01 The Bank of New York Mellon 252-2396531 2002-01 Heron Point 7-1-21to 6-30-22 07/01/2021 2,000.00 Check Total: 2,000.00 Check No: 20456 Check Date: 07/15/2021 Vendor: CAL127 Calibre Press W20683 Training -How to Predict Violence/Cor 07/01/2021 259.00 Check Total: 259.00 Check No: 20457 Check Date: 07/15/2021 Vendor: CAMARENXlizabeth Camarena W21036 Wellness Program 07/08/2021 40.00 W21036 Wellness Program 07/08/2021 60.00 W21036 Wellness Program 07/08/2021 160.00 W21036 Wellness Program 07/08/2021 40.00 W21036 Wellness Program 07/08/2021 40.00 W21036 Wellness Program 07/08/2021 20.00 W21036 Wellness Program 07/08/2021 40.00 Check Total: 400.00 Check No: 20458 Check Date: 07/15/2021 Vendor: CIT04 City Of Long Beach 110567 Services July 2021 07/01/2021 321.60 Check Total: 321.60 Check No: 20459 Check Date: 07/15/2021 Vendor: CIT51 City of Santa Ana W20684 Training Fee -Red Dot Sight Pistol 07/12/2021 990.00 Check Total: 990.00 Check No: 20460 Check Date: 07/15/2021 Vendor: CIT63 City of Seal Beach Petty Cash W21328 Front Counter Float 07/01/2021 150.00 Check Total: 150.00 Check No: 20461 Check Date: 07/15/2021 Vendor: COu32 County of Orange GA21220029 FY 21-22 LAFCO Costs 07/01/2021 5,013.25 Check Total: 5,013.25 Check No: 20462 Check Date: 07/15/2021 Vendor: DEL03 Delta Dental of California BE004492023 Services July 2021 07/01/2021 149.33 BE004492023 Services July 2021 07/01/2021 196.56 BE004492023 Services July 2021 07/01/2021 80.86 BE004492023 Services July 2021 07/01/2021 35.96 BE004492023 Services July 2021 07/01/2021 3,718.82 BE004492023 Services July 2021 07/01/2021 142.96 BE004492023 Services July 2021 07/01/2021 2,857.76 BE004492023 Services July 2021 07/01/2021 393.29 BE004492023 Services July 2021 07/01/2021 -20.67 BE004492023 Services July 2021 07/01/2021 -139.81 BE004492023 Services July 2021 07/01/2021 207.29 BE004492023 Services July 2021 07/01/2021 181.37 BE004492023 Services July 2021 07/01/2021 47.13 BE004492023 Services July 2021 07/01/2021 150.85 BE004492023 Services July 2021 07/01/2021 270.63 BE004492023 Services July 2021 07/01/2021 54.28 BE004492023 Services July 2021 07/01/2021 149.00 BE004492023 Services July 2021 07/01/2021 91.84 Page 18 City of Seal Beach Accounts Payable Printed: 07/16/2021 11:11 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Descrimion Reference Invoice Date Check Amount BE004492023 Services July 2021 07/01/2021 100.85 BE004492023 Services July 2021 07/01/2021 78.10 BE004492023 Services July 2021 07/01/2021 722.02 BE004492023 Services July 2021 07/01/2021 448.07 BE004492023 Services July 2021 07/01/2021 179.05 BE004492023 Services July 2021 07/01/2021 470.81 BE004492023 Services July 2021 07/01/2021 36.30 BE004492023 Services July 2021 07/01/2021 36.30 Check Total: 10,638.95 Check No: 20463 Check Date: 07/15/2021 Vendor: DEL04 BE004489039 Services July 2021 BE004489039 Services July 2021 BE004489039 Services July 2021 BE004489039 Services July 2021 BE004489039 Services July 2021 BE004489039 Services July 2021 BE004489039 Services July 2021 BE004489039 Services July 2021 BE004489039 Services July 2021 BE004489039 Services July 2021 BE004489039 Services July 2021 BE004489039 Services July 2021 BE004489039 Services July 2021 Delta Dental Insurance Company 07/01/2021 07/01/2021 07/01/2021 07/01/2021 07/01/2021 07/01/2021 07/01/2021 07/01/2021 07/01/2021 07/01/2021 07/01/2021 07/01/2021 07/01/2021 Check Total: Check No: 20464 Check Date: 07/15/2021 Vendor: DEL12 De Lage Landen Public Finance 73006170 Services 7-13 to 8-12-2021 06/29/2021 73006170 Services 7-13 to 8-12-2021 06/29/2021 73006170 Services 7-13 to 8-12-2021 06/29/2021 Check Total: Check No: 20465 Check Date: 07/15/2021 Vendor: DIR09 DIRECTV 57524152X2107CRervices 7-1 to 7-31-2021 07/02/2021 Check Total: Check No: 20466 Check Date: 07/15/2021 Vendor: FAR8 67 -12501 -CU Base Rent - July 2021 Check No: 20467 Check Date: 07/15/2021 Vendor: FOR09 W21326 TV Origination Services Payment # 1 Check No: 20468 Check Date: 07/15/2021 Vendor: FRO02 21303 34822/8-2 1 Services 7-4 to 8-3-2021 7148911483/8-21Services 7-7 to 8-6-2021 5625988560/7-2 1 Services 6-28 to 7-27-2021 Check No: 20469 Check Date: 07/15/2021 INV5162213 Services July 2021 Check No: 20470 Check Date: 07/15/2021 INV 1028080 Services August 2021 Vendor: GTT Farmers & Merchants Bank 07/01/2021 Check Total: Robin Forte-Lincke 07/01/2021 Check Total: Frontier Communications 07/04/2021 07/07/2021 06/28/2021 Check Total: GTT Communications, Inc. 07/01/2021 Check Total: Vendor: HOLMA Holman Family Counseling Inc. 08/01/2021 Check Total: 34.35 244.96 217.20 59.80 2.94 4.40 19.92 1.64 1.64 2.94 70.54 3.10 13.13 676.56 2,391.94 2,006.54 213.25 4,611.73 186.98 186.98 951.93 951.93 1,453.50 1,453.50 Page 19 447.69 54.33 57.82 559.84 684.93 684.93 109.89 109.89 City of Seal Beach User:vrodriguez Che Invoice No Description Check No: 20471 Check Date: 07/15/2021 SB-FY22 Fixed Route Svc Public Transit -FY 22 Check No: 20472 Check Date: 07/15/2021 75173 Polo Shirts Check No: 20473 Check Date: 07/15/2021 7N484178 Services July 2021 Check No: 20474 Check Date: 07/15/2021 01005182812260 Services 7-8 to 8-7-2021 01005182812260 Services 7-8 to 8-7-2021 01005182812260 Services 7-8 to 8-7-2021 01005182812260 Services 7-8 to 8-7-2021 Check No: 20475 Check Date: 07/15/2021 6.17.2021 Membership Renewal- P Gallegos Check No: 20476 Check Date: 07/15/2021 16799 FY 21-22 Annual Retail Service Conn. Check No: 20477 Check Date: 07/15/2021 W20849 Wellness Reimbursement W20849 Wellness Reimbursement Check No: 20478 Check Date: 07/15/2021 21-22 Membership FY 21-22/J Ingram Check No: 20479 Check Date: 07/15/2021 I-01889890 Water/ Tissue I-01888398 Stickers Check No: 20480 Check Date: 07/15/2021 INV00004509 Services 6-5-21 to 6-4-2022 Check No: 20481 Check Date: 07/15/2021 2021-180 Annual OCCOG Dues FY 21-22 Check No: 20482 Check Date: 07/15/2021 1018477125 Postage Supplies Accounts Payable cks by bate - Detail by Check Number Reference Invoice Date Vendor: LON28 Long Beach Transit 07/01/2021 Check Total: Vendor: LYT02 Lytle Screen Printing Inc. 07/06/2021 Check Total: Vendor: MCI01 MCI Comm Services 06/19/2021 Check Total: Vendor: MET13 Metropolitan Telecom mnications 07/08/2021 07/08/2021 07/08/2021 07/08/2021 Check Total: Vendor: MMASC MMASC 06/17/2021 Check Total: Vendor: MUN02 Municipal Water District of Or 07/01/2021 Check Total: Vendor: NETT David Nett Check No: 20483 Check Date: 07/15/2021 W21327 Replenish Postage Meter-# 49256134 C W21327 Replenish Postage Meter-# 49256134 C 07/08/2021 07/08/2021 Check Total: Printed: 07/16/2021 11:11 Detail Check Amount Vendor: OCCMAI OCCMA 07/01/2021 Check Total: Vendor: OFFI1 Office Solutions Business Prod 07/07/2021 07/01/2021 Check Total: Vendor: OPE02 Opengov, Inc. 06/08/2021 Check Total: Vendor: ORA74 Orange County Council of Governments 07/03/2021 Check Total: Vendor: PIT03 Pitney Bowes Inc. 07/01/2021 Check Total: Vendor: PIT04 Pitney Bowes/Reserve Account 07/01/2021 07/01/2021 Check Total: 10,000.00 10,000.00 249.05 249.05 40.78 40.78 452.95 781.60 226.82 199.59 1,660.96 90.00 90.00 70,707.00 70,707.00 60.00 340.00 400.00 396.00 396.00 29.07 2.51 31.58 11,850.00 11,850.00 4,904.68 4,904.68 122.91 122.91 1,900.00 3,100.00 5,000.00 Page 20 City of Seal Beach Accounts Payable Vendor: CIT48 Userwrodriguez Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date 07/14/2021 Check No: 20484 Check Date: 07/15/2021 Vendor: REEDER Tracy Reeder W20846 Refund- Injury Junior LG Session 1 Check No: 07/06/2021 Vendor: OCE01 O.C.E.A. Check Total: Check No: 20485 Check Date: 07/15/2021 Vendor: RNH RNH LLP W20898 Overpayment of Business License 07/12/2021 W20898 Overpayment of Business License 20494 Check Date: 07/16/2021 07/12/2021 Seal Beach Police Management Association Check Total: Check No: 20486 Check Date: 07/15/2021 Vendor: SCE01 Southern Calif. Edison 7701092452 Operating Rent 7-1-21 to 6-30-2022 Check Total: 07/01/2021 Check No: 20495 Check Date: 07/16/2021 Vendor: POA01 Check Total: Check No: 20487 Check Date: 07/15/2021 Vendor: TIM04 Time Warner Cable LLC 0021804070121 Services 7-1 to 7-31-2021 07/01/2021 0245858070521 Services 7-5 to 8-4-2021 1,400.00 07/05/2021 0010765070421 Services 7-4 to 8-3-2021 Vendor: SBMSMA 07/04/2021 PR Batch 14 7 2021 SBMSMA Dues Check Total: Check No: 20488 Check Date: 07/15/2021 Vendor: VER13 Vermont Systems Inc. 69930 Services 7-1-21 to 6-30-2022 34.62 06/01/2021 Check Total: Check No: 20489 Check Date: 07/15/2021 Vendor: WEKERLY Cory Wekerle W20850 Wellness Reimbursement 07/09/2021 W20850 Wellness Reimbursement 07/09/2021 W20850 Wellness Reimbursement 07/09/2021 W20850 Wellness Reimbursement 07/09/2021 Check Total: Check No: 20490 Check Date: 07/16/2021 Vendor: CAL146 California State Disbursement PR Batch 14 7 2021 Case No 200000002 07/14/2021 Check Total: Check No: 20491 Check Date: 07/16/2021 Vendor: cea City Employees Associates PR Batch 14 7 2021 SBMMA Dues - CEA 07/14/2021 Check Total: Printed: 07/16/2021 11:11 Detail Check AmoEmt 312.50 312.50 25.00 112.00 137.00 637.60 637.60 218.23 1,324.13 243.58 1,785.94 4,902.00 4,902.00 40.00 80.00 80.00 200.00 400.00 372.46 372.46 73.84 73.84 Check No: 20492 Check Date: 07/16/2021 Vendor: CIT48 SBSPA PR Batch 14 7 2021 SBSPA Dues (CEA) 07/14/2021 219.26 Check Total: 219.26 Check No: 20493 Check Date: 07/16/2021 Vendor: OCE01 O.C.E.A. PR Batch 14 7 2021 OCEA Dues 07/14/2021 225.86 Check Total: 225.86 Check No: 20494 Check Date: 07/16/2021 Vendor: PMA Seal Beach Police Management Association PR Batch 14 7 2021 PMA Dues 07/14/2021 400.00 Check Total: 400.00 Check No: 20495 Check Date: 07/16/2021 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 14 7 2021 POA Dues 07/14/2021 1,400.00 Check Total: 1,400.00 Check No: 20496 Check Date: 07/16/2021 Vendor: SBMSMA SBMSMA PR Batch 14 7 2021 SBMSMA Dues 07/14/2021 34,62 Check Total: 34.62 Page 21 City of Sea] Beach Accounts Payable User:vrodriguez Checks by Date - Detail by Check Number Invoice No Description lieference Invoice Date Check No: 20497 Check Date: 07/16/2021 Vendor: USB US Bank Pars 6746022400 PR Batch 14 7 2021 PARS Employer Por 07/14/2021 PR Batch 14 7 2021 PARS Employee Por 07/14/2021 Check Total: Report Total: Printed: 07/16/2021 11:11 Detail Check Amount 1,130.86 5,456.08 6,586.94 795,321.45 Page 22