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City of Seal Beach Fiscal Year 2022 Warrant Listing for Council Meeting 9-27-2021 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks 21188 - 21316 $ 2,059,815.19 Electronic Funds Transfer 1002 -1004 55,948.31 Bank Draft: Payroll State & Federal Taxes 118,329.44 ICMA 24,136.34 Ca1PERS Pension 112,522.48 City of Seal Beach Flex Spending 1,325.60 Voided Checks - $ 2,372,077.36 Year -to -Date: $ 13,111,677.15 Payroll: Payroll Direct Deposit $ 400,908.11 Total Payroll: $ 400,908.11 Year -to -Date: $ 3,067,399.30 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: elly T rd, CPA Date Director f Finance/City Treasurer Check Report By Check Number Date Range: 09/08/2021 - 09/20/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Bank Code: APBW General -BW City General Acct. 000612 M & M Surfing 09/16/2021 EFT 0.00 49,019.80 1002 126460 Invoice 09/16/2021 Instructor Pay -8-13 to 8-25-2021 0.00 3,577.00 126466 Invoice 09/16/2021 Instructor Pay -8-13 to9-03-2021 0.00 1,688.15 127586 Invoice 09/16/2021 Instructor Pay -8-20 to 8-31-2021 0.00 36,701.00 128680 Invoice 09/16/2021 Instructor Pay- 8-19 to 9-7-2021 0.00 7,053.65 001139 Matthew H. Mitchell 09/16/2021 EFT 0.00 4,368.00 1003 126459 Invoice 09/16/2021 Instructor Pay -8-13 to 8-25-2021 0.00 1,456.00 127685 Invoice 09/16/2021 Instructor Pay -8-20 to 8-31-2021 0.00 2,288.00 367070-02 Invoice 09/16/2021 Instructor Pay 1-1 to 7-1-2021 Replace Ck 0.00 624.00 000684 Municipal Water District of Orange County 09/16/2021 EFT 0.00 2,560.51 1004 16869 Invoice 09/16/2021 FY 2021-22 Choice Programs Billing 0.00 2,560.51 000444 Hinderliter, del Llamas & Associates 09/13/2021 Regular 0.00 -8,946.37 20797 000742 P.L. Perrin & Associates 09/14/2021 Regular 0.00 -500.00 20804 000861 SBSPA 09/14/2021 Regular 0.00 -219.26 20818 001188 Engineering News -Record 09/13/2021 Regular 0.00 -60.00 20861 000442 Hi Standard Automotive LLC 09/16/2021 Regular 0.00 -1,177.66 20878 001234 Phillips Safety Products 09/13/2021 Regular 0.00 -617.50 20970 001073 California State Distribution Unit 09/10/2021 Regular 0.00 603.22 21188 09.10.2021 Invoice 09/10/2021 PR Batch 18 9 2021 0.00 603.22 000191 City Employees Associates 09/10/2021 Regular 0.00 73.84 21189 09.10.2021 Invoice 09/10/2021 PR Batch 18 9 2021- SBMMA Dues 0.00 73.84 000714 OCEA 09/10/2021 Regular 0.00 245.50 21190 09.10.2021 Invoice 09/10/2021 PR Batch 18 9 2021- OCEA Dues 0.00 245.50 000859 SBMSMA 09/10/2021 Regular 0.00 34.62 21191 09,10,2021 Invoice 09/10/2021 PR Batch 18 9 2021-SBMSMA Dues 0.00 34.62 000861 SBSPA 09/10/2021 Regular 0.00 207.72 21192 09.10.2021 Invoice 09/10/2021 PR Batch 18 9 2021 SBSPA Dues 0.00 207.72 000873 Seal Beach Police Management Association 09/10/2021 Regular 0.00 400.00 21193 09.10,2021 Invoice 09/10/2021 PR Batch 18 9 2021- PMA Dues 0.00 400.00 000874 Seal Beach Police Officers Assoc 09/10/2021 Regular 0.00 1,450.00 21194 09.10.2021 Invoice 09/10/2021 PR Batch 18 9 2021- POA Dues 0.00 1,450.00 001023 US Bank 09/10/2021 Regular 0.00 4,621.12 21195 09.10,2021 Invoice 09/10/2021 PR Batch 18 9 2021- PARS 0.00 4,621.12 000029 AKM Consulting Engineers 09/14/2021 Regular 0.00 11,206.00 21196 0011178 Invoice 08/09/2021 SS1903 Engineering Svcs for Sewer Pump 0.00 11,206.00 000037 ALS-Truesdail Laboratories, Inc. 09/14/2021 Regular 0.00 585.05 21197 522103473 Invoice 09/14/2021 Weekly Drinking Water Testing 8-30-2021 0.00 186.25 522103480 Invoice 09/14/2021 Weekly Drinking Water Testing 8-2-2021 0.00 186.25 522103481 Invoice 09/14/2021 Special Testing 8-2-2021 0.00 26.30 522103616 Invoice 09/14/2021 Weekly Drinking Water Testing 8-23-2021 0.00 186.25 000065 Aramark Uniform Services 09/14/2021 Regular 0.00 626.85 21198 589000195140 Invoice 09/14/2021 Scraper Mat Services 8-19-2021 0.00 110.68 589000195142 Invoice 09/14/2021 Scraper Mat Services 8-19-2021 0.00 98.27 589000280581 Invoice 09/14/2021 Scraper Mats 8-26-2021 0.00 110.68 9/20/2021 10:32:46 AM Page 1 of 10 Check Report Date Range: 09/08/2021- 09/20/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 589000200582 Invoice 09/14/2021 Scraper Mat 8-26-2021 0.00 98.27 589000204793 Invoice 09/14/2021 Scraper Mat Services 9-2-2021 0.00 110.68 589000204794 Invoice 09/14/2021 Scraper Mat 9-2-2021 0.00 98.27 000084 Battery Systems Inc 09/14/2021 Regular 0.00 974.62 21199 6901629 Invoice 09/14/2021 Battery 0.00 140.03 6907558 Invoice 09/14/2021 Battery 0.00 554.53 6924135 Invoice 09/14/2021 Battery 0.00 140.03 6929076 Invoice 09/14/2021 Battery 0.00 140.03 000086 Bay Hardware 09/14/2021 Regular 0.00 1,371.09 21200 035193 Invoice 09/14/2021 Lens Cleaning Bag 0.00 17.36 356521 Invoice 09/14/2021 Assorted SJ Washers/ Gray Spray 0.00 14.13 356608 Invoice 09/14/2021 Quarters Hacksaw/ Sawzall Blade 0.00 24.43 356619 Invoice 09/14/2021 PVC Pipe Cutter/ Bushing/Fitting/ Elbow 0.00 48.88 356622 Invoice 09/14/2021 ABS Cement 0.00 6.35 356653 Invoice 09/14/2021 Potting Mix/ Couplings/ Nipples 0.00 25.39 356654 Invoice 09/14/2021 Elbow 0.00 2.39 356668 Invoice 09/14/2021 PVC Couplings/ Nipples/ Elbows 0.00 8.95 356679 Invoice 09/14/2021 Safety Goggles/ Coated Gloves/ Coveralls 0.00 81.13 356702 Invoice 09/14/2021 Pail Buckets/ Sand Cloth/ Seal Paste/ Wire 0.00 120.18 356703 Invoice 09/14/2021 Socketset/ Seal Paste/ Gloves/ Grout Brus 0.00 118.70 356762 Invoice 09/14/2021 Black Primer Spray / Mtl Grind 0.00 16.30 356838 Invoice 09/14/2021 Staple Gun/ Gripper Gloves/ Leather Glov 0.00 38.33 356848 Invoice 09/14/2021 Gripper Gloves/ Grip Gloves/ Leather Glo 0.00 16.51 357161 Invoice 09/14/2021 Hex Bit/ Washers/ Screws/ Nuts/ Bolts 0.00 10.86 357173 Invoice 09/14/2021 AIIThread/ Screws/ Nuts/ Bolts/ Washers 0.00 23.97 357191 Invoice 09/14/2021 Adapter/ Nipple/ Bushings/ Valves 0.00 57.18 357193 Invoice 09/14/2021 Key Cutting/ Key Stamping 0.00 3.01 357201 Invoice 09/14/2021 Bungee Strap/ Ball Valve/ Nipples/ Gasket 0.00 22.67 357244 Invoice 09/14/2021 Towels/ Garden Hose/ Battery/ Teflon Tap 0.00 168.48 357255 Invoice 09/14/2021 DRill Screws/ Safety Glasses 0.00 21.49 357265 Invoice 09/14/2021 Screws/ Nuts/ Washers/ Pumice Soap 0.00 46.04 357266 Invoice 09/14/2021 Wire Cutter 0.00 25.00 357317 Invoice 09/14/2021 Key Cutting/ Swivel Eye Snap 0.00 36.87 357334 Invoice 09/14/2021 Hex Bolts/ Hex Nuts 0.00 26.56 357350 Invoice 09/14/2021 Rolling Toolbox/ Towels/ Key Cutting/ Key 0.00 389.93 000137 Cabco Yellow Inc 09/14/2021 Regular 0.00 2,166.00 21201 7520021 Invoice 09/14/2021 Senior Transportation (Dial -A -Ride) Res. 7 0.00 2,166.00 000240 Creative Vision Group LLC 09/14/2021 Regular 0.00 2,280.00 21202 21-803 Invoice 09/14/2021 Brochure Design 0.00 2,280.00 000293 Devices For Life, LLC 09/14/2021 Regular 0.00 4,374.65 21203 2829 Invoice 09/14/2021 SAM Pads/Packs 0.00 4,374.65 000598 Long Beach BMW 09/14/2021 Regular 0.00 668.83 21204 219860 Invoice 09/14/2021 Tires/ Bolt/ Set of Brake Pads 0.00 668.83 001111 Metro RF Services Inc 09/14/2021 Regular 0.00 24,703.50 21205 17356-1 Invoice 09/14/2021 BG2005 Installation of LPR and comm box 0.00 24,703.50 000674 Morrison Tire Inc. 09/14/2021 Regular 0.00 1,627.26 21206 286099 Invoice 09/14/2021 Tres 0.00 1,464.30 286423 Invoice 09/14/2021 Tires 0.00 162.96 001077 Noble E&C Inc 09/14/2021 Regular 0.00 59,050.26 21207 1 Invoice 09/14/2021 BG2102 City Hall Exterior Stairway Rehab 0.00 59,050.26 000711 NV5Inc. 09/14/2021 Regular 0.00 1,425.00 21208 224408 Invoice 09/14/2021 Inspection Services- 6-1 to 6-30-2021 0.00 1,425.00 9/20/2021 10:32:46 AM Page 2 of 10 Check Report Date Range: 09/08/2021 - 09/20/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 001093 Parking Concepts 09/14/2021 Regular 0.00 11,064.53 21209 710-07-21 Invoice 09/14/2021 Senior Transportation (Transportation Con 0.00 11,064.53 001094 PUB Construction Inc 09/14/2021 Regular 0.00 6,361.72 21210 _1 Invoice 09/14/2021 City Manager Security Update 0.00 6,361.72 000898 SoCal Auto & Truck Parts Inc. 09/14/2021 Regular 0.00 158.03 21211 4126-528613 Invoice 09/14/2021 Spark Plug 0.00 4.15 4126-528656 Invoice 09/14/2021 Micro -V Ribber Belt 0.00 20.13 4126-529434 Invoice 09/14/2021 Virtual Kit/ Brake Rotor/ Disc Brake Pads 0.00 133.75 000902 South Coast Supply 09/14/2021 Regular 0.00 2,853.60 21212 111611387-001 Invoice 09/14/2021 Del Rio River Rock 0.00 2,853.60 000921 Stantec Consulting Services Inc 09/14/2021 Regular 0.00 3,436.00 21213 1823097 Invoice 09/14/2021 SD2101 Lampson Ave Drainage Improvem 0.00 3,436.00 000953 Surfside Colony Ltd 09/14/2021 Regular 0.00 3,526.97 21214 11583 Invoice 09/14/2021 Monthly Surfside Beach Maintenance -Jul 0.00 3,526.97 000961 Synoptek 09/14/2021 Regular 0.00 3,425.15 21215 1195588 Invoice 09/14/2021 Monthly Website Maintenance -July 2021 0.00 920.00 1195805 Invoice 09/14/2021 Monthly Website Maintenance- Aug 2021 0.00 920.00 1195814 Invoice 09/14/2021 Cat6 Ethernet Cables 0.00 302.65 1196644 Invoice 09/14/2021 Monthly Website Maintenance- Sept 202 0.00 920.00 1196778 Invoice 09/14/2021 Network Technology Refresh - LG Headqu 0.00 362.50 000967 Tait & Associates Inc 09/14/2021 Regular 0.00 2,835.00 21216 141749 Invoice 09/14/2021 City Standard Pians Update- July 2021 0.00 2,835.00 001010 Tyler Technologies Inc. 09/14/2021 Regular 0.00 31,262.50 21217 025-344029 Invoice 09/14/2021 One -Time Implementation Costs for Incod 0.00 800.00 025-344579 Invoice 09/14/2021 One -Time Implementation Costs for Incod 0.00 9,125.00 025-345285 Invoice 09/14/2021 One -Time Implementation Costs for Incod 0.00 6,900.00 025-346902 Invoice 09/14/2021 One -Time Implementation Costs for Incod 0.00 14,437.50 001032 Valverde Construction, Inc. 09/14/2021 Regular 0.00 2,853.00 21218 1248-01 Invoice 09/14/2021 Remove and replace manhole due to vehi 0.00 2,853.00 001067 Worthington Ford 09/14/2021 Regular 0.00 112.96 21219 5127572 Invoice 09/14/2021 Tensioner 0.00 45.62 5127950 Invoice 09/14/2021 Sensor 0.00 67.34 001319 AAA Flag & Banner Mfg Co. Inc. 09/16/2021 Regular 0.00 622.91 21220 INV265372 Invoice 09/16/2021 Flags 0.00 622.91 000021 AFLAC 09/16/2021 Regular 0.00 2,229.95 21221 897586 Invoice 09/16/2021 Services August 2021 0.00 2,229.95 000028 Akemi Hanna 09/16/2021 Regular 0.00 302.90 21222 127682 Invoice 09/16/2021 Instructor Pay -8-20 to 8-31-2021 0.00 302.90 001333 Andree O'Brien 09/16/2021 Regular 0.00 23.00 21223 W18960 Invoice 09/16/2021 Prorated Refund for Essentrics Class 0.00 23.00 000059 APLPD HOLDCO INC. & Subsidiary 09/16/2021 Regular 0.00 97.86 21224 OGCT000532145 Invoice 09/16/2021 Rental 8-9 to 9-8-2021 0.00 97.86 000008 A -Quick Rooter & Plumbing Co. 09/16/2021 Regular 0.00 995.00 21225 5� Invoice 09/16/2021 Hydro -Jett Line 0.00 995.00 000064 Aramark Services, Inc. 09/16/2021 Regular 0.00 548.20 21226 200508400-4006 Invoice 09/16/2021 Inmate Meals 8-20 to 8-26-2021 0.00 548.20 001331 Barbara Barton 09/16/2021 Regular 0.00 23.00 21227 9/20/2021 10:32:46 AM Page 3 of 10 Check Report Date Range: 09/08/2021 - 09/20/2021 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount W20852 Invoice 09/16/2021 Prorated Class Refund 0.00 23.00 000086 Bay Hardware 09/16/2021 Regular 0.00 145.24 21228 04- 2716 Invoice 09/16/2021 Key Cutting/ Key Stamping 0.00 105.05 356850 Credit Memo 09/16/2021 Return- Grip Gloves/ Palm Gloves Inv 356 0.00 -16.51 357082 Invoice 09/16/2021 Bungee Cord 0.00 8.46 357100 Invoice 09/16/2021 Handset Cord/ Spray Bottle/ Kitchen Brus 0.00 20.49 357196 Invoice 09/16/2021 Rat Glue Trap/ Rodent Dough Bait 0.00 19.66 357284 Invoice 09/16/2021 UV Cable Tie 0.00 8.09 000111 Bogart's Coffee 09/16/2021 Regular 0.00 500.00 21229 1301 Invoice 09/16/2021 Muscians in the Park 7-17,7-18.7-24 & 7- 0.00 200.00 1302 Invoice 09/16/2021 Muscians in the Park - 7-31, 8-1, 8-7 & 8-8 0.00 200.00 1303 Invoice 09/16/2021 Musicians in the Park 8-14 & 8-15 2021 0.00 100.00 001135 Bootbarn 09/16/2021 Regular 0.00 908.69 21230 INV00121817 Invoice 09/16/2021 Work Boots- Aguilar 0.00 176.96 INV00121818 Invoice 09/16/2021 Work Boots- Mesa 0.00 235.94 INVO0121819 Invoice 09/16/2021 Work Boots- Sabo 0.00 250.00 INV00121820 Invoice 09/16/2021 Work Boots- Escobedo 0.00 245.79 000117 Brenda Danielson 09/16/2021 Regular 0.00 13,620.46 21231 126457 Invoice 09/16/2021 Instructor Pay- 8-13 to 8-25-2021 0.00 78.00 86 Invoice 09/16/2021 Services August 2021 0.00 13,542.46 000128 Brownells, Inc. 09/16/2021 Regular 0.00 128.13 21232 20985027,01 Invoice 09/16/2021 Large Tac Rifle Case 0.00 128.13 000144 California Live Scan 09/16/2021 Regular 0.00 60.00 21233 Aue21.008 Invoice 09/16/2021 Services Aug 2021 0.00 60.00 000145 California Municipal Statistics, Inc. 09/16/2021 Regular 0.00 425.00 21234 21083101 Invoice 09/16/2021 Direct and Overlapping Debt Statement 6- 0.00 425.00 000152 Campbell Printing, Inc. 09/16/2021 Regular 0.00 327.29 21235 C21-054 Invoice 09/16/2021 JG Completion Certificates 0.00 327.29 001332 Cecile Belair 09/16/2021 Regular 0.00 23.00 21236 W18959 Invoice 09/16/2021 Prorated Refund for Essentrics Class 0.00 23.00 000186 Chris Pierce 09/16/2021 Regular 0.00 162.00 21237 09.02.2021 Invoice 09/16/2021 Reimb. Emt Recertification 0.00 162.00 000200 City of Seal Beach 09/16/2021 Regular 0.00 60,986.32 21238 08,30.2021 Invoice 09/16/2021 Batch 009-08-2021 Cycle 9 Dated 8-30-20 0.00 60,986.32 000200 City of Seal Beach 09/16/2021 Regular 0.00 3,122.69 21239 08.26.2021 Invoice 09/16/2021 Batch 010-08-2021 Cycle 10 Dated 8-26-2 0.00 3,122.69 000211 CMY 09/16/2021 Regular 0.00 2,238.00 21240 08,31.2021 Invoice 09/16/2021 Services 8-16 to 8-31-2021 0.00 2,238.00 000212 CNH Capital -Productivity Plus Account 09/16/2021 Regular 0.00 264.61 21241 60351811374041 Invoice 09/16/2021 Inv 53947- Valve 0.00 264.61 000219 Commercial Aquatic Services 09/16/2021 Regular 0.00 628.99 21242 121-4393 Invoice 09/16/2021 Chemicals Delivered 8-11-2021 0.00 391.08 121-4545 Invoice 09/16/2021 Chemicals Delivered 8-18-2021 0.00 237.91 000233 County of Orange 09/16/2021 Regular 0.00 1,273.33 21243 SHS9957 Invoice 09/16/2021 OCATS Services Aug 2021 0.00 1,273.33 000238 CPRS 09/16/2021 Regular 0.00 145.00 21244 139412 Invoice 09/16/2021 Membership- D Nett 0.00 145.00 000248 Custom Glass 09/16/2021 Regular 0.00 1,810.00 21245 9/20/2021 10:32:46 AM Page 4 of 10 Check Report Date Range: 09/08/2021- 09/20/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 24546 Invoice 09/16/2021 CDBG Bathroom Access Grant -Choi 139F 0.00 905.00 24551 Invoice 09/16/2021 CDBG Bathroom Access Grant -Lewis 283B 0.00 905.00 000276 De Lage Landen Public Finance LLC 09/16/2021 Regular 0.00 4,611.73 21246 73660542 Invoice 09/16/2021 Services 9-13 to 10-12-2021 0.00 4,611.73 001335 Diane Marx 09/16/2021 Regular 0.00 23.00 21247 W20871 Invoice 09/16/2021 Prorated Refund for Essentrics Class 0.00 23.00 000301 Dion and Sons Inc 09/16/2021 Regular 0.00 710.26 21248 081521 Invoice 09/16/2021 Fuel 8-1 to 8-14-2021 0.00 710.26 000302 DIRECTV 09/16/2021 Regular 0.00 605.71 21249 045850295X2108 Invoice 09/16/2021 Services 8-27 to 9-26-2021 0.00 245.24 051798338X2108 Invoice 09/16/2021 Services 8-26 to 9-25-2021 0.00 167.24 057524152X2109 Invoice 09/16/2021 Services 9-1 to 9-30-2021 0.00 193.23 000338 Efficient X -Ray, Inc. 09/16/2021 Regular 0.00 72.82 21250 362138 Invoice 09/16/2021 Biohazardous Waste/ Sharp Containers 0.00 72.82 001354 Eunis F Christensen 09/16/2021 Regular 0.00 468.65 21251 126458 Invoice 09/16/2021 Instructor Pay 8-13 to 8-25-2021 0.00 468.65 000365 Farmers & Merchants Bank 09/16/2021 Regular 0.00 951.93 21252 67-13501-CU/9-2 Invoice 09/16/2021 Rent- Sept 2021 0.00 951.93 001308 Fourth Enterprises LLC 09/16/2021 Regular 0.00 157.16 21253 10231673 Invoice 09/16/2021 Services Oct 2021 0.00 157.16 000382 Frontier Communications 09/16/2021 Regular 0.00 3,118.78 21254 2091880920110- Invoice 09/16/2021 Services 9-4 to 30-3-2021 0.00 1,612.62 20918856,08110= Invoice 09/16/2021 Services 9-4 to 30-3-2021 0.00 1,001.08 2130334822110- Invoice 09/16/2021 Services 9-4 to 10-3-2021 0.00 447.69 5625988NW-2 Invoice 09/16/2021 Services 8-28 to 9-27-2021 0.00 57.39 001140 Gary M. Rogers 09/16/2021 Regular 0.00 715.00 21255 128682 Invoice 09/16/2021 Instructor Pay- 8-19 to 9-7-2021 0.00 715.00 000403 Gloria Harper 09/16/2021 Regular 0.00 1,621.97 21256 W21458 Invoice 09/16/2021 Reimb. Notary Renewal/ Supplies/ Livesca 0.00 771.97 W21459 Invoice 09/16/2021 Health and Wellness Program 0.00 850.00 000409 Golden Rain Foundation 09/16/2021 Regular 0.00 1,440.00 21257 OSCO000073 Invoice 09/16/2021 CDBG Bathroom Access Grant -Huff 165A- 0.00 720.00 OSC0000074 Invoice 09/16/2021 CDBG Bathroom Access Grant-Yim 144D 0.00 360.00 OSCU000075 Invoice 09/16/2021 CDBG Bathroom Access Grant -Knowles 23 0.00 360.00 000416 Grainger 09/16/2021 Regular 0.00 66.12 21258 9018563628 Invoice 09/16/2021 Personal Eye Wash Bottles 0.00 15.09 9018563636 Invoice 09/16/2021 Burn Spray/ Eye Wash Bottle/ PVP Wipes 0.00 51.03 000424 GTT Communications, Inc. 09/16/2021 Regular 0.00 705.54 21259 INV5351957 Invoice 09/16/2021 Services 8-1 to 9-30-2021 0.00 705.54 000432 Harbor Party Rentals 09/16/2021 Regular 0.00 1,644.62 21260 28218 Invoice 09/16/2021 Chair and Tables 4-23 to 6-4-2021 0.00 599.76 28219 Invoice 09/16/2021 Chairs and Tables 6-4 to 7-2-2021 0.00 399.84 28220 Invoice 09/16/2021 Chairs and Tables 7-02 to 8-12-2021 0.00 599.76 28234 Invoice 09/16/2021 Kwik Covers 8-19-2021 0.00 45.26 001200 Harrington Industrial Plastic LLC 09/16/2021 Regular 0.00 572.10 21261 002/12127 Invoice 09/16/2021 Nipples/ Valve Balls/ Couplings 0.00 572.10 000442 Hi Standard Automotive LLC 09/16/2021 Regular 0.00 1,177.66 21262 26066 Invoice 08/19/2021 Pit Bar/ Wing Wrap 0.00 798.13 9/20/2021 10:32:46 AM Page 5 of 10 Check Report Date Range: 09/08/2021- 09/20/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 26078 Invoice 08/19/2021 Sound Off LED Map Light 0.00 379.53 000444 Hinderliter, del Llamas & Associates 09/16/2021 Regular 0.00 8,946.37 21263 SIN005801 Invoice 06/30/2021 Contract Services -Transaction Tax Q2/202 0.00 8,646.37 51N009708 Invoice 06/30/2021 Contract Services- Transactions Tax Q4/20 0.00 300.00 000447 Home Depot Credit Services 09/16/2021 Regular 0.00 1,868.86 21264 2307297 Invoice 09/16/2021 Ferns/ Valves/ Roses/ Maple/Fertilizer 0.00 588.79 4011577 Invoice 09/16/2021 Mouth Bag Tool/ Caddy/ Kwikset Locks/ Fr 0.00 367.80 6024396 Invoice 09/16/2021 Velcro/ Fitting/ Mega Cuff/ Laundry Tub 0.00 334.30 7516304 Invoice 09/16/2021 Masonry Set/ Power Strip /Hammer Drill 0.00 123.70 1-10608-249736 Invoice 09/16/2021 Lithium Batteries/ Outdoor Extension Cor 0.00 63.87 W872324261 Invoice 09/16/2021 Leaf Blower 0.00 390.40 000480 Irvine Valley Air Conditioning, Inc. 09/16/2021 Regular 0.00 35.00 21265 134667 L! Invoice 09/16/2021 Invoice 1346678- Returned Check Fee 0.00 35.00 000514 JHM Supply Inc 09/16/2021 Regular 0.00 421.89 21266 69775/3 Invoice 09/16/2021 6 Cap Fpt 0.00 118.34 62866/3 Invoice 09/16/2021 Handy Saw/ Pipe Cutter/ Swing Joints 0.00 166.31 L9_940/3 Invoice 09/16/2021 QCV Keys 0.00 137.24 000524 Joe Bailey 09/16/2021 Regular 0.00 643.92 21267 W20818 Invoice 09/16/2021 Relmb. Jr Lifeguard Pizza Day Supplies 0.00 643.92 001337 John Benvegar 09/16/2021 Regular 0.00 10,000.00 21268 W20710 Invoice 09/16/2021 Return of Stolen Funds 21-00286/2985 Re 0.00 10,000.00 000553 Karen Self 09/16/2021 Regular 0.00 110.00 21269 W20876 Invoice 09/16/2021 Cancelled Yoga Class 0.00 110.00 000574 L.N. Curtis & Sons 09/16/2021 Regular 0.00 48.52 21270 INV517992 Invoice 09/16/2021 Polo Shirt 0.00 48.52 001340 Laser Technology Inc 09/16/2021 Regular 0.00 22.84 21271 181727 RI Invoice 09/16/2021 Battery Pack 0.00 22.84 000592 Liebert Cassidy Whitmore 09/16/2021 Regular 0.00 7,828.80 21272 202940 Invoice 09/16/2021 Client Matter SE010-00023 0.00 509.00 202941 Invoice 09/16/2021 Client/ Matter SE010-00024 0.00 4,447.50 202942 Invoice 09/16/2021 Client/ Matter SE010-00025 0.00 2,872.30 001225 Lytle Screen Printing Inc 09/16/2021 Regular 0.00 106.82 21273 75753 Invoice 09/16/2021 Polo Shirts 0.00 106.82 001336 Mary Beth Nogues 09/16/2021 Regular 0.00 24,500.00 21274 VJ20708 Invoice 09/16/2021 Return of Stolen Funds- 21-00286/29731 0.00 24,500.00 000646 Metropolitan Telecom mnications 09/16/2021 Regular 0.00 1,663.77 21275 0100518281-234- Invoice 09/16/2021 Services 9-8 to 10-7-2021 0.00 1,663.77 000648 Michael Clark 09/16/2021 Regular 0.00 494.00 21276 .128684 Invoice 09/16/2021 Instructor Pay -8-19 to 9-7-2021 0.00 494.00 001298 Michael LaPlante 09/16/2021 Regular 0.00 127.68 21277 W21058 Invoice 09/16/2021 Reimb. Water Dept Manual 0.00 127.68 000663 Mike Raahauge Shooting Enterprises 09/16/2021 Regular 0.00 22.00 21278 1611 Invoice 09/16/2021 Pistol Range 7-29-2021 0.00 22.00 001229 Mobile Mini LLC -CA 09/16/2021 Regular 0.00 336.32 21279 9011338358 Invoice 09/16/2021 Rental 8-17 to 9-13-2021 0.00 173.60 9011338359 Invoice 09/16/2021 Rental 8-17 to 9-13-2021 0.00 162.72 000683 Municipal Maintenance Equipment 09/16/2021 Regular 0.00 504.52 21280 01622653 -IN Invoice 09/16/2021 Hose Guide/ Bungee for Pipe Rack 0.00 122.91 9/20/2021 10:32:46 AM Page 6 of 10 Check Report Date Range: 09/08/2021 - 09/20/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0162660 -IN Invoice 09/16/2021 Hydrant Fill Hose / Leader Hose/ Bungee 0.00 381.61 001334 Nancey Kredell 09/16/2021 Regular 0.00 23.00 21281 W20868 Invoice 09/16/2021 Prorated Refund for Essentrics Class 0.00 23.00 000709 NU Kote 09/16/2021 Regular 0.00 4,700.00 21282 08.19.21 Invoice 09/16/2021 CDBG Bathroom Access Grant -Choi 139F 0.00 11910.00 08.23.21 Invoice 09/16/2021 CDBG Bathroom Access Grant -Lewis 283B 0.00 2,790.00 000713 O.C. Mad Science 09/16/2021 Regular 0.00 809.25 21283 126468 Invoice 09/16/2021 Instructor Pay- 8-13 to 8-25-2021 0.00 321.75 .127688 Invoice 09/16/2021 Instructor Pay -8-20 to 8-31-2021 0.00 487.50 000720 Office Solutions Business Products & Services LI 09/16/2021 Regular 0.00 907.49 21284 I-01906013 Invoice 09/16/2021 Inkcart/ Toissue/ Cleaner/Wipes 0.00 259.51 I-01906866 Invoice 09/16/2021 Pens/ Flags/ Post -Its 0.00 56.17 I-01906919 Invoice 09/16/2021 Binder 0.00 27.45 1-01906992 Invoice 09/16/2021 File Folders 0.00 20.86 1-01907655 Invoice 09/16/2021 Spoons/ Coffee/ Sponges/ Soap 0.00 68.94 1.01307990 Invoice 09/16/2021 Tea/ Coffee/ Creamer/ Water 0.00 45.40 1-01908197 Invoice 09/16/2021 Coffee/ Paper/ Creamer/ Sugar 0.00 194.29 1`01908256 Invoice 09/16/2021 Post -its 0.00 18.44 1-01908479 Invoice 09/16/2021 Cups 0.00 13.83 1-01909588 Invoice 09/16/2021 Sponges/ Paper Plates 0.00 82.18 1-01909683 Invoice 09/16/2021 Creamer/ Coffee 0.00 32.20 1-01910102 Invoice 09/16/2021 Binders 0.00 88.22 000740 Orvac Electronics 09/16/2021 Regular 0.00 297.28 21285 INV686891 Invoice 09/16/2021 HDMI Cables 0.00 286.43 INV686892 Invoice 09/16/2021 Duct 0.00 10.85 000742 P.L. Perrin & Associates 09/16/2021 Regular 0.00 500.00 21286 21-04 Invoice 06/30/2021 Polygraph- TB/CB 0.00 500.00 001339 Pasadena Police Department 09/16/2021 Regular 0.00 306.00 21287 W20705 Invoice 09/16/2021 Registration for Special Event Planning Co 0.00 306.00 001234 Phillips Safety Products 09/16/2021 Regular 0.00 617.50 21288 51216021991 Invoice 06/30/2021 Laser Safety Glasses 0.00 617.50 000764 Pitney Bowes/Reserve Account 09/16/2021 Regular 0.00 5,000.00 21289 W21348 Invoice 09/16/2021 Replenish Postage Meter- CH 49256134 0.00 5,000.00 001338 Richard Mazur 09/16/2021 Regular 0.00 18,000.00 21290 W20711 Invoice 09/16/2021 Return of Funds -21-00286/29982 Rec 000 0.00 18,000.00 000821 RLG Enterprises Inc. 09/16/2021 Regular 0.00 173.44 21291 42-046597 Invoice 09/16/2021 Bandages/ Pain Zapper/ Burn Gel 0.00 107.74 42-046598 Invoice 09/16/2021 Gauze/ Antacid/ First Aid Cream 0.00 65.70 000825 Robin Forte-Lincke 09/16/2021 Regular 0.00 1,453.50 21292 W21347 Invoice 09/16/2021 TV Origination Services- Payment # 6 0.00 1,453.50 001330 Rosie Ritchie 09/16/2021 Regular 0.00 39.65 21293 W21172 Invoice 09/16/2021 Over Payment on Building Permit 2018-12 0.00 39.65 000844 Safelite Auto Glass 09/16/2021 Regular 0.00 93.68 21294 05074-268026 Invoice 09/16/2021 Windshield Repair -PD 4101 0.00 93.68 000851 Samuel Furies 09/16/2021 Regular 0.00 400.00 21295 W21041 Invoice 09/16/2021 Health & Wellness Program 0.00 400.00 000853 Santa Ana River Flood 09/16/2021 Regular 0.00 1,300.00 21296 08.23.2021 Invoice 09/16/2021 SARFPA Dues FY 2021/22 0.00 1,300.00 9/20/2021 10:32:46 AM Page 7 of 10 Check Report Date Range: 09/08/2021- 09/20/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable N Payable Type Post Date Payable Description Discount Amount Payable Amount 000861 SBSPA 09/16/2021 Regular 0.00 219.26 21297 08.13.2021 Invoice 08/13/2021 PR Batch 16 8 2021 SBSPA Dues ( CEA) 0.00 219.26 001297 SE Pipeline 09/16/2021 Regular 0.00 5,034.77 21298 W21199 Invoice 09/16/2021 Return Deposit Hydrant Meter DPW0407 0.00 5,034.77 000870 Seal Beach Cable FDN 09/16/2021 Regular 0.00 5,000.00 21299 W21349 Invoice 09/16/2021 Transfer of Funds 0.00 5,000.00 000875 Seal Beach Sun Newspaper 09/16/2021 Regular 0.00 2,072.00 21300 00109202 Invoice 09/16/2021 Ordinance 1690 0.00 2,072.00 000891 Skyhawks Sports Academy, Inc. 09/16/2021 Regular 0.00 2,438.15 21301 126467 Invoice 09/16/2021 Instructor Pay -8-13 to 8-25-2021 0.00 1,353.30 127709 Invoice 09/16/2021 Instructor Pay -7-26 to 8-31-2021 0.00 11084.85 000904 Southern Calif. Edison 09/16/2021 Regular 0.00 23,283.07 21302 70000902741115 Invoice 09/16/2021 Services 8-3 to 8-31-2021 0.00 21.07 70001273947718 Invoice 09/16/2021 Services 8-3 to 8-31-2021 0.00 204.21 7DO0211078 Invoice 09/16/2021 Services 8-11 to 9-9-2021 0.00 148.64 7000.6474491819 Invoice 09/16/2021 Services 8-4 to 9-1-2021 0.00 29.05 700067356541L Invoice 09/16/2021 Services 7-30 to 8-29-2021 0.00 1,522.21 70010644145419 Invoice 09/16/2021 Services 8-10 to 9-8-2021 0.00 3,047.09 700120048'961LB Invoice 09/16/2021 Services 7-15 to 8-31-2021 0.00 1,790.73 7001 3 018 2 5 3 218 Invoice 09/16/2021 Services 8-1 to 8-31-2021 0.00 15,359.67 700201844928 Invoice 09/16/2021 Services 8-1 to 8-31-2021 0.00 81.34 700356744422/8 Invoice 09/16/2021 Services 8-2 to 8-30-2021 0.00 98.57 700361752,85418 Invoice 09/16/2021 Services 8-1 to 8-31-2021 0.00 19.11 7Q039717422418 Invoice 09/16/2021 Services 7-30 to 8-29-2021 0.00 86.18 700446884094/8 Invoice 09/16/2021 Services 7-30 to 8-29-2021 0.00 20.88 70046773222618 Invoice 09/16/2021 Services 7-13 to 8-10-2021 0.00 123.70 700572§2I)5GgL Invoice 09/16/2021 Services 8-2 to 8-30-2021 0.00 42.49 700599157'82918 Invoice 09/16/2021 Services 8-3 to 8-31-2021 0.00 573.42 70063405711559 Invoice 09/16/2021 Services 8-11 to 9-9-2021 0.00 54.71 000917 Standard Insurance Co. Rb 09/16/2021 Regular 0.00 5.86 21303 643052000219-2 Invoice 09/16/2021 Services Sept 2021 0.00 5.86 000918 Standard Insurance Company 09/16/2021 Regular 0.00 7,249.68 21304 643052 Old Invoice 09/16/2021 Services Sept 2021 0.00 1,159.27 643052000319-2. Invoice 09/16/2021 Services Sept 2021 0.00 6,090.41 001075 Steve Chauncey 09/16/2021 Regular 0.00 560.00 21305 W20713 Invoice 09/16/2021 Registration Radar/Laser Course -4 attend 0.00 560.00 000939 Steve Wasserman 09/16/2021 Regular 0.00 186.88 21306 128683 Invoice 09/16/2021 Instructor Pay -8-19 to 9-7-2021 0.00 186.88 000970 TASC - Client Invoice 09/16/2021 Regular 0.00 615.40 21307 IN2117153 Invoice 09/16/2021 Compliance Fee- Government Regulatory 0.00 250.00 IN2122982 Invoice 09/16/2021 ACA Employeer Reporting -1-1 to 6-30-20 0.00 365.40 000996 Time Warner Cable LLC 09/16/2021 Regular 0.00 2,018.81 21308 0010765090421 Invoice 09/16/2021 Services 9-4 to 10-3-2021 0.00 244.33 0021804090121 Invoice 09/16/2021 Services 9-1 to 9-30-2021 0.00 218.23 0021812090621 Invoice 09/16/2021 Services 9-6 to 30-5-2021 0.00 113.37 0245858090521 Invoice 09/16/2021 Services 9-5-2021 to 10-4-2021 0.00 1,324.13 0270666081921 Invoice 09/16/2021 Services 8-19 to 9-18-2021 0.00 118.75 001141 United Site Services of California Inc 09/16/2021 Regular 0.00 472.47 21309 114-12304491 Invoice 09/16/2021 Rental 8-13 to 9-9-2021 0.00 472.47 001207 University of Wisconsin System 09/16/2021 Regular 0.00 600.00 21310 AR0059156 Invoice 09/16/2021 Local Government Fundamentals-Talarico 0.00 300.00 9/20/2021 10:32:46 AM Page 8 oP 10 Check Report Date Range: 09/08/2021 - 09/20/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount AR0O59157 Invoice 09/16/2021 Purchasing and Inventory Control/Talarico 0.00 300.00 001026 USA Bluebook 09/16/2021 Regular 0.00 2,129.01 21311 699267 Invoice 09/16/2021 Universal Chart Pens/ Circular Chart 0.00 849.01 699503 Invoice 09/16/2021 Honeywell Chart Paper/ Circular Chart 0.00 462.22 703839 Invoice 09/16/2021 Chart Paper/ Pipe Locator/ Chart Pens/Sh 0.00 817.78 001030 V & V Manufacturing 09/16/2021 Regular 0.00 378.29 21312 53496 Invoice 09/16/2021 SBPD Badges 0.00 252.19 53497 Invoice 09/16/2021 SBPD Badges 0.00 126.10 001069 Yume Gardens LLC 09/16/2021 Regular 0.00 36.76 21313 30805 Invoice 09/16/2021 Dry Shrimp 0.00 36.76 001070 Zumar Industries, Inc. 09/16/2021 Regular 0.00 345.95 21314 94214 Invoice 09/16/2021 Flange Bolt & Lock Nut/ Anchor Bolt 0.00 345.95 000731 Orange County Fire Auth. 09/16/2021 Regular 0.00 1,574,643.25 21315 50444117/1 Invoice 09/16/2021 FY 21/22-1st Quarter 0.00 1,574,643.25 000896 So Cal Land Maintenance Inc. 09/16/2021 Regular 0.00 43,364.27 21316 9670 Invoice 09/16/2021 Landscape Maintenance Services-Extra W 0.00 1,808.40 9671 Invoice 09/16/2021 Landscape Maintenance Services- July 20 0.00 39,057.94 9718 Invoice 09/16/2021 Landscape Maintenance Services- Extra W 0.00 937.93 9761 Invoice 09/16/2021 Landscape Maint-Beach Detail 8-14 & 28 0.00 1,560.00 000200 City of Seal Beach 09/10/2021 Bank Draft 0.00 1,325.60 DFT0000029 09.10.2021 Invoice 09/10/2021 PR Batch 18 9 2021- Flex Spending 0.00 1,325.60 000349 Employment Development Dept. 09/10/2021 Bank Draft 0.00 23,282.62 DFT0000030 09.10.2021 Invoice 09/10/2021 PR Batch 18 9 2021 State Income Tax 0.00 23,282.62 001036 Vantagepoint Transfer Agents 09/10/2021 Bank Draft 0.00 24,136.34 DFT0000031 09.10,2021 Invoice 09/10/2021 PR Batch 18 9 2021- 457 Plan 0.00 24,136.34 000470 Internal Revenue Service 09/10/2021 Bank Draft 0.00 86,068.81 DFT0000032 09.10.2021 Invoice 09/10/2021 PR Batch 18 9 2021- Federal Income 0.00 86,068.81 000146 California Public Employees Retirement Sys. 09/10/2021 Bank Draft 0.00 112,522.48 DFT0000033 09.10.2021 Invoice 09/10/2021 PR Batch 18 9 2021- PERS 0.00 112,522.48 000349 Employment Development Dept. 09/10/2021 Bank Draft 0.00 2,050.02 DFT0000034 09,10_2021(1 Invoice 09/10/2021 PR Batch 218 9 2021- State Income Tax 0.00 2,050.02 000470 Internal Revenue Service 09/10/2021 Bank Draft 0.00 6,927.99 DFT0000036 09.10.2021/1 Invoice 09/10/2021 PR Batch 218 9 2021- Federal income Tax 0.00 6,927.99 000731 Orange County Fire Auth. 09/16/2021 Bank Draft 0.00 1,574,643.25 DFT0000037 50440117 Invoice 09/16/2021 FY 21/22-1st Quarter 0.00 1,574,643.25 000731 Orange County Fire Auth. 09/16/2021 Bank Draft 0.00 -1,574,643.25 DFT0000037 Bank Code APBW General Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 259 129 0.00 2,059,815.19 Manual Checks 0 0 0.00 0.00 Voided Checks 0 6 0.00 -11,520.79 Bank Drafts 8 9 0.00 256,313.86 EFT's 8 3 0.00 55,948.31 275 147 0.00 2,360,556.57 9/20/2021 10:32:46 AM Page 9 of 10 Check Report 9/20/2021 10:32:46 AM Date Range: 09/08/2021 - 09/20/2021 Page 10 of 10 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 259 129 0.00 2,059,815.19 Manual Checks 0 0 0.00 0.00 Voided Checks 0 6 0.00 -11,520.79 Bank Drafts 8 9 0.00 256,313.86 EFT's 8 3 0.00 55,948.31 275 147 0.00 2,360,556.57 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 9/2021 2,360,556.57 2,360,556.57 9/20/2021 10:32:46 AM Date Range: 09/08/2021 - 09/20/2021 Page 10 of 10