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HomeMy WebLinkAboutWarrantCity of Seal Beach Fiscal Year 2022 Warrant Listing for Council Meeting 10-25-2021 Approve by Minute Order Demands on Treasury: Warrants-A/P; Checks 21459 - 21635 Electronic Funds Transfer 1035 -1058 Bank Draft: Ca1PERS Medical Wire Payroll State & Federal Taxes ICMA CalPERS Pension City of Seal Beach Flex Spending Voided Checks $ 666,269.75- 186,032.18- $ 124,070.93 111,040.60 25,200.71 111,642.42 1,307.14 (12,356.81) $ 1,213,206.92 Year -to -Date: $ 16,297,445.68 Payroll: Payroll Direct Deposit $ 378,147.77 Total Payroll: $ 378,147.77 Year -to -Date: $ 3,837,870.55 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: - Ag* Kelly Telf rd CPA Director of Finance/City Treasurer to h .9 � -2- 0 -Z l Date Check Report By Check Number Date Range: 10/02/2021 - 10/15/2021 l/vndor Number Vendor Name Payment Date Poyment Type Discount Amount Payment Amount Number Payable # ^ayable Type Post Date Payable Description Discount Amount Payable Amount Bank Code: APBW General -BW City General Acct. 000317 Don Hagen 10/06/2021 EFT 0.00 168.56 1035 1W 88 IUR Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 168.56 000385 Galls, LLC 10/15/2021 EFT 0.00 2,314.38 1036 018250502 Credit Memo 10/14/2021 Credit- Guardian Molle Outercar 0.00 -219.95 019368918 Invoice 10/14/2021 Rain Pants 0.00 41.88 019368921 Invoice 10/14/2021 Raincoat 0.00 48.50 019368946 Invoice 10/14/2021 Black Series AXBIIIA Male Conceal 0.00 942.64 0/9368948 Invoice 10/14/2021 Womens Twill Pants 0.00 66.15 BC1382343. Invoice 10/14/2021 LAPD Black Series AXBIIIA 0.00 994.61 BC1382458 Invoice 10/14/2021 Guardian Gen 3 Carrier 0.00 440.55 000560 Kelly Telford 10/15/2021 EFT 0.00 275.00 1037 W20902 Invoice 10/14/2021 Reimb. COVID-19 PCR Test 0.00 275.00 000818 Richards Watson & Gershon 10/15/2021 EFT 0.00 20,500.00 1038 233671 Invoice 10/14/2021 Retainer Sept 2021 0.00 20,500.00 000839 RPW Services, Inc. 10/15/2021 EFT 0.00 1,132.50 1039 26305 Invoice 10/14/2021 Services July 2021- Ocean Ave/Main 0.00 65.00 263310 Invoice 10/14/2021 Services August 2021- 4665 Lampson 0.00 307.50 2631.1 Invoice 10/14/2021 Services August 2021- Ocean Ave/ Main 0.00 130.00 26312 Invoice 10/14/2021 Rodent Control- August 2021- 4665 Lamp 0.00 500.00 26313 Invoice 10/14/2021 Gopher Control- August 2021- 3131 N Gat 0.00 130.00 001302 Sialic Contractors Corporation 10/15/2021 EFT 0.00 27,782.79 1040 PP -3 Invoice 10/14/2021 Retention ST2103 0.00 27,782.79 000928 Step Saver CA LLC 10/15/2021 EFT 0.00 767.52 1041 359744 Invoice 10/14/2021 Course Salt 0.00 193.69 359746 Invoice 10/14/2021 Course Salt 0.00 573.83 000987 The Pun Group LLP 10/15/2021 EFT 0.00 15,000.00 1042 3.13057 Invoice 10/14/2021 Progress Billing H1 YE June 30 2021 0.00 15,000.00 001026 USA Bluebook 10/15/2021 EFT 0.00 428.33 1043 733823. Invoice 10/14/2021 Dual Rng 0.00 428.33 000172 Charles Abbott Associates, Inc 10/15/2021 EFT 0.00 2,000.00 1044 62926 Invoice 10/14/2021 Building Permit and Code Enforcement So 0.00 1,000.00 62965 Invoice 10/14/2021 Building Permit and Code Enforcement So 0.00 1,000.00 000208 Clearsource Financial Consulting 10/15/2021 EFT 0.00 6,900.00 1045 UFC0921-440 Invoice 10/14/2021 Professional services with Clearsource 0.00 6,900.00 000248 Custom Glass 10/15/2021 EFT 0.00 5,430.00 1046 24578 Invoice 10/14/2021 CBDG/PLHA Leisure World Bathroom Acc 0.00 905.00 24.579 Invoice 10/14/2021 CBDG/PLHA Leisure World Bathroom Acc 0.00 905.00 24.588 Invoice 10/14/2021 CBDG/PLHA Leisure World Bathroom Acc 0.00 905.00 24591 Invoice 10/14/2021 CBDG/PLHA Leisure World Bathroom Acc 0.00 905.00 24600 Invoice 10/14/2021 CBDG/PLHA Leisure World Bathroom Acc 0.00 905.00 24605 Invoice 10/14/2021 CBDG/PLHA Leisure World Bathroom Acc 0.00 905.00 001189 Engineering Solutions Services Inc 10/15/2021 EFT 0.00 6,805.00 1047 2010.1161 Invoice 10/14/2021 Grant application managemet services7-1 0.00 6,805.00 000397 GHD Inc 10/15/2021 EFT 0.00 3,472.50 1048 10/18/2021 8:15:33 AM Page 1 of 15 Check Report Vendor Number Vendor Name Payable # Payable Type Post Date 3801-0001005 Invoice 10/14/2021 000502 JCL Traffic Services 11072f Invoice 10/14/2021 000647 Michael Baker International Inc 1.:1 5423 Invoice 10/14/2021 1:12.3207 Invoice 10/14/2021 1.124900 Invoice 10/14/2021 1.12.7001 Invoice 10/14/2021 1.127978 Invoice 10/14/2021 000723 Omega Industrial Supply Inc. .135824 Invoice 10/14/2021 000747 Parkeon Inc. IV125200 Invoice 10/14/2021 000759 Phoenix Group 0720211000 Invoice 10/14/2021 082.0211000 Invoice 10/14/2021 000952 Superior Pavement Markings 1.4416 Invoice 10/14/2021 001005 Transtech Engineers, Inc 2.02.12718 Invoice 10/14/2021 202.12.719 invoice 10/14/2021 001012 Underground Sery Alert Sc 920210665 Invoice 10/14/2021 dsb2020.5078 Invoice 10/14/2021 001049 W.G. Zimmerman Engineer, 2108-595 Invoice 10/14/2021 001070 Zumar Industries, Inc. 94403 Invoice 10/14/2021 001233 Onyx Paving Co 000133 BUSINESS CARD ,a"2 -2 21 Invoice 10/05/2021 000023 Ahumada, Raul W18886-1 Invoice 10/05/2021 001190 Anthony Febbriello W18886.11 Invoice 10/05/2021 000174 Charles Feenstra W.18886-12 Invoice 10/05/2021 000180 Cheryl Heggstrom W18886-23 Invoice 10/05/2021 000257 Dan Davis W18886-8 Invoice 10/05/2021 000260 Daniel Dorsey W18886-9 Invoice 10/05/2021 000263 Darrell Hardin W18886-22. Invoice 10/05/2021 000274 David Van Holt 10/18/2021 8:15:33 AM Payment Date Payment Type Payable Description Plan Check Service -July 2021 10/15/2021 EFT Water Wall Rental 7-20 to 8-19-2021 10/15/2021 EFT Preparation of a Local Coastal Plan- April Preparation of a Local Coastal Plan- July 2 Preparation of a Local Coastal Plan- Endin ST2109 Seal Beach Blvd Traffic Signal Sync ST2109 Seal Beach Blvd Traffic Signal Sync 10/15/2021 EFT Tools & supplies for water truck 10/15/2021 EFT Parking Pay Station Warranty and Support 10/15/2021 EFT Alarm permit processing- July 2021 Alarm permit processing- Services August 10/15/2021 EFT Annual Striping Program 10/15/2021 EFT Building and Safety Services- July 2021 Building and Safety Services- July 2021 10/15/2021 EFT Services Sept 2021 Services Sept 2021 10/15/2021 EFT ST1809ex-080 Engineering Services -Aug 2 10/15/2021 EFT No Parking and Signal Ahead Street Signs 10/11/2021 Regular 10/05/2021 Regular Credit Card Purchases 8-11 to 9-10-2021 10/05/2021 Regular Retiree Medical Reimbursement- Oct 202 10/05/2021 Regular Retiree Medical Reimbursement- Oct 202 10/05/2021 Regular Retiree Medical Reimbursement- Oct 202 10/05/2021 Regular Retiree Medical Reimbursement- Oct 202 10/05/2021 Regular Retiree Medical Reimbursement- Oct 202 10/05/2021 Regular Retiree Medical Reimbursement- Oct 202 10/05/2021 Regular Retiree Medical Reimbursement- Oct 202 10/05/2021 Regular Date Range: 30/02/2021-10/15/2021 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 3,472.50 0.00 2,520.00 1049 0.00 2,520.00 0.00 24,353.26 1050 0.00 2,524.90 0.00 9,483.91 0.00 3,601.05 0.00 4,403.40 0.00 4,340.00 0.00 1,928.95 1051 0.00 1,928.95 0.00 315.00 1052 0.00 315.00 0.00 5,103.00 1053 0.00 3,900.00 0.00 1,203.00 0.00 13,177.10 1054 0.00 13,177.10 0.00 29,081.97 1055 0.00 14,390.00 0.00 14,691.97 0.00 257.32 1056 0.00 146.95 0.00 110.37 0.00 15,100.00 1057 0.00 15,100.00 0.00 1,219.00 1058 0.00 1,219.00 0.00 -12,356.81 20803 0.00 17,378.78 21462 0.00 17,378.78 0.00 464.83 21463 0.00 464.83 0.00 240.37 21464 0.00 240.37 0.00 78.53 21465 0.00 78.53 0.00 40.00 21466 0.00 40.00 0.00 138.63 21467 0.00 138.63 0.00 491.00 21468 0.00 491.00 0.00 505.96 21469 0.00 505.96 0.00 102.78 21470 Paye 2 of 15 Check Report Date Range: 10/02/2021- 10/15/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable q Payable Type Post Date Payable Description Discount Amount Payable Amount W19886.57 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 102.78 000277 Dean Zanone 10/05/2021 Regular 0.00 328.00 21471 VVi 8886-63 Invoice 1.0/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 328.00 000289 Dennis Root 10/05/2021 Regular 0.00 619.50 21472 W18886.45 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 619.50 000389 Gary Buzzard 10/05/2021 Regular 0.00 168.56 21473 W18886-5 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 168.56 000391 Gary Krogman 10/05/2021 Regular 0.00 464.83 21474 W18886-26 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 464.83 000400 Ginger Bennington 10/05/2021 Regular 0.00 150.63 21475 W19886.2 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 150.63 000436 Helen Kling 10/05/2021 Regular 0.00 268.71 21476 W18886-25 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 268.71 000489 Jacqueline Guidry 10/05/2021 Regular 0.00 168.56 21477 W18886-19 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 168.56 000490 James E. Nettleton 10/05/2021 Regular 0.00 556.94 21478 W18886-37 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 556.94 000491 James F Groos 10/05/2021 Regular 0.00 72.00 21479 W19886-18 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 72.00 000492 James Johnson 10/05/2021 Regular 0.00 1,152.07 21480 W18886-24 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 1,152.07 000506 Jeff Watson 10/05/2021 Regular 0.00 369.76 21481 W18886.6.1 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 369.76 000510 Jerry Ellison 10/05/2021 Regular 0.00 47.78 21482 W18886-10 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 47.78 000516 Jill Maiten 10/05/2021 Regular 0.00 211.99 21483 W18886-29 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 211.99 000521 Jo Ellen Perry 10/05/2021 Regular 0.00 443.43 21484 W18886-41 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 443.43 000531 John Scott 10/05/2021 Regular 0.00 1,833.44 21485 W18886-46 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 1,833.44 000532 John Wachtman 10/05/2021 Regular 0.00 556.94 21486 W18886-59 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 556.94 000542 Joseph Miller IV 10/05/2021 Regular 0.00 1,455.44 21487 W19886.33 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 1,455.44 000554 Karen Walton 10/05/2021 Regular 0.00 970.88 21488 W18886-60 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 970.88 000558 Kathleen McGlynn 10/05/2021 Regular 0.00 245.21 21489 W19886.32 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 245.21 000561 Kenneth Garrett 10/05/2021 Regular 0.00 713.01 21490 W18886.16 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 713.01 000564 Kevin Vilensky 10/05/2021 Regular 0.00 168.56 21491 W18886-58 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 168.56 000586 Lee Gardner 10/05/2021 Regular 0.00 206.97 21492 10/18/2021 8:15:33 AM Paye 3 of 15 Check Report Date Range: 10/02/2021 - 10/15/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount W1.8886-35 Invoice 10/05/202.1 Retiree Medical Reimbursement- Oct 202 0.00 206.97 000587 Lee Whittenberg 10/05/2021 Regular 0.00 556.94 21493 V0888 ,-G;2 Invoice 10/05/207.1 Retiree Medical Reimbursement- Oct 202 0.00 556.94 000589 Leonard Frisbie 10/05/2021 Regular 0.00 99.00 21494 W18886-34 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 99.00 000594 Lindasu McDonald 10/05/2021 Regular 0.00 463.56 21495 W18886-31 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 463.56 000620 Marcia Gordon 10/05/2021 Regular 0.00 370.00 21496 W18886-17 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 370.00 000621 Marcie Palmitier 10/05/2021 Regular 0.00 206.97 21497 W18886-40 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 206.97 000630 Mark Risinger 10/05/2021 Regular 0.00 1,350.20 21498 W18886.44 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 1,350.20 001204 Michael Uggla 10/05/2021 Regular 0.00 181.48 21499 W1.8886-56 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 181.48 000655 Michele Hall 10/05/2021 Regular 0.00 643.29 21500 W18886-21 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 643.29 000656 Michele Stearns 10/05/2021 Regular 0.00 149.99 21501 W18886-52 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 149.99 000678 Moulton, Kay 10/05/2021 Regular 0.00 178.36 21502 W M-6-35 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 178.36 000680 Mullins, Robert 10/05/2021 Regular 0.00 1,151.93 21503 W18886.35 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 1,151.93 000704 Norberto Masangkay 10/05/2021 Regular 0.00 182.64 21504 W18886-317. Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 182.64 000745 Pam Sides 10/05/2021 Regular 0.00 168.56 21505 W18886-49 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 168.56 000752 Patrick Sullivan 10/05/2021 Regular 0.00 550.70 21506 W18886-55 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 550.70 000803 Randy Frey 10/05/2021 Regular 0.00 607.78 21507 W18886-13 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 607.78 000804 Ransdell, Rick 10/05/2021 Regular 0.00 900.20 21508 W18886.43 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 900.20 000819 Rick Paap 10/05/2021 Regular 0.00 92.63 21509 W1.8886-39 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 92.63 000823 Robert Stanzione 10/05/2021 Regular 0.00 283.88 21510 W18886-51 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 283.88 000830 Ronald LaVelle 10/05/2021 Regular 0.00 1,085.07 21511 W18886.27 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 1,085.07 000831 Ronald Lawson 10/05/2021 Regular 0.00 199.00 21512 W18886-28 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 199.00 000850 Sam D'amico 10/05/2021 Regular 0.00 619.50 21513 W18886-7 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 619.50 000880 Serna, Paul 10/05/2021 Regular 0.00 464.76 21514 10/18/2021 8:15:33 AM Paye 4 of 15 Check Report Date Range: 30/02/2021-10/15/2021 Vendor Number Vendor Narne Pa.ymient Date Payment Type Discount Amount Payment Amount Number Payable tt ^@gable Type Post Date Payable Description Discount Amount Payable Amount 4V78886-47 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 464.76 000915 Stacy Picascia 10/05/2021 Regular 0.00 238.25 21515 W18H86.43 Invoice 7.0/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 238.25 000931 Stephanie Stinson 10/05/2021 Regular 0.00 21.78 21516 '10'!18886-53 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 21.78 000932 Stephen Bowles 10/05/2021 Regular 0.00 464.76 21517 W18886.3 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 464.76 000933 Stephen Chauncey 10/05/2021 Regular 0.00 610.78 21518 W18886-6 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 610.78 000937 Steve Staley 10/05/2021 Regular 0.00 238.25 21519 W19886.50 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 238.25 000938 Steve Stockett 10/05/2021 Regular 0.00 359.53 21520 W18886-54 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 359.53 000998 Timothy Olson 10/05/2021 Regular 0.00 1,085.21 21521 W18886-38 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 1,085.21 001000 Tom Brayton 10/05/2021 Regular 0.00 206.97 21522 W18886-4 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 206.97 001040 Vicki Shirley 10/05/2021 Regular 0.00 115.78 21523 W18886-48 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 115.78 001230 William Moran 10/05/2021 Regular 0.00 470.02 21524 W18886-34 Invoice 10/05/2021 Retiree Medical Reimbursement- Oct 202 0.00 470.02 001073 California State Distribution Unit 10/08/2021 Regular 0.00 603.22 21525 10.08.2021 Invoice 10/08/2021 PR Batch 20 10 2021 0.00 603.22 000191 City Employees Associates 10/08/2021 Regular 0.00 73.84 21526 10.08.2.021 Invoice 10/08/2021 PR Batch 20 10 2021-SBMMA Dues 0.00 73.84 000714 OCEA 10/08/2021 Regular 0.00 245.50 21527 10.08.202.1 Invoice 10/08/2021 PR Batch 20 10 2021- OCEA Dues 0.00 245.50 000859 SBMSMA 10/08/2021 Regular 0.00 34.62 21528 7.0.08.202.1. Invoice 10/08/2.021 PR Batch 20 10 2021- SBMSMA Dues 0.00 34.62 000861 SBSPA 10/08/2021 Regular 0.00 196.18 21529 10.08.202.1 Invoice 10/08/2021 PR Batch 20 10 2021- SBSPA Dues 0.00 196.18 000873 Seal Beach Police Management Association 10/08/2021 Regular 0.00 400.00 21530 1.0.08.2021 Invoice 10/08/2021 PR Batch 20 10 2021- PMA Dues 0.00 400.00 000874 Seal Beach Police Officers Assoc 10/08/2021 Regular 0.00 1,450.00 21531 70.08.202.1. Invoice 10/08/2021 PR Batch 20 10 2021 --POA Dues 0.00 1,450.00 001023 US Bank 10/08/2021 Regular 0.00 3,379.85 21532 10.08.2.021 Invoice 10/08/2021 PR Batch 20 10 2021- PARS 0.00 3,379.85 001396 AccessRec 10/14/2021 Regular 0.00 36,413.87 21533 2021062753 -AG Invoice 10/14/2021 Access Mats 0.00 36,413.87 000016 Adamson Police Products 10/14/2021 Regular 0.00 939.73 21534 INV348883 Invoice 10/14/2021 Boots 0.00 939.73 000086 Bay Hardware 10/14/2021 Regular 0.00 167.66 21535 047876 Invoice 10/14/2021 Sealshine Wax 0.00 78.23 356690 Invoice 10/14/2021 Air Gun Coupler & Nipple Set 0.00 8.31 357062 Invoice 10/14/2021 Duck Tape/ Masking Tape/ Sealing Tape 0.00 21.15 357634 Invoice 10/14/2021 All Purpose Adhesive/ Angle Brush/ Paint 0.00 17.87 10/18/2021 8:15:33 AM Page 5 of 15 Check Report Date Range: 10/02/2021 - 10/15/2021 'hndor Number Vendor Name Poynicnt Date Po•7iiurit T^pe Discount Amoe:it Payment Amount Number N Pc;zS;!- Type Prat ^cae Payable Descriptio!_i DISCOUrYi Amount Payable Amount 57f9 ) Invoice 10/14/2021 Spray Primer/ Sponge/ l ock Tape 0.00 38.85 357767 Invoice 10/14/2021 Key Cutting 0.00 3.25 001135 Bootbarn 10/14/2021 Regular 0.00 740.89 21536 INVO012.5309 Invoice 10/14/2021 Work Boots -J Talarico 0.00 250.00 iNV00.125310 Invoice 10/14/2021 Work Boots/J Santoyo 0.00 250.00 1NV100.12.53' 2 Invoice 10/14/2021 Work Boots- J Corrigan 0.00 240.89 000129 Bruno Balderrama 10/14/2021 Regular 0.00 200.98 21537 08.27.2021 Invoice 10/14/2021 Reimb Costs for 2021 Ca Homicide Investi 0.00 200.98 000186 Chris Pierce 10/14/2021 Regular 0.00 500.00 21538 W20798 Invoice 10/14/2021 Wellness Reimbursement 0.00 500.00 000192 City National Bank 10/14/2021 Regular 0.00 45,905.45 21539 09.1 5.202'1 Invoice 10/14/2021 Lease Agreement 13-030-Climatec Energy 0.00 45,905.45 001175 City of Santa Ana 10/14/2021 Regular 0.00 99.00 21540 W20715 Invoice 10/14/2021 Registration Red Dot Sight Pistol Course- 0.00 99.00 001373 Connie Adkins 10/14/2021 Regular 0.00 10.00 21541 W20877 Invoice 10/14/2021 Credit -Overpayment 0.00 10.00 000283 Delta Dental Insurance Company 10/14/2021 Regular 0.00 676.56 21542 BE:004617796 Invoice 10/14/2021 Services October 2021 0.00 676.56 000284 Delta Dental of California 10/14/2021 Regular 0.00 10,279.36 21543 RE004620849 Invoice 10/14/2021 Services Oct 2021 0.00 10,279.36 000301 Dion and Sons Inc 10/14/2021 Regular 0.00 157.52 21544 091521 Invoice 10/14/2021 Fuel 9-3 to 9-4-2021 0.00 157.52 000302 DIRECTV 10/14/2021 Regular 0.00 599.46 21545 0458502..95X21109 Invoice 10/14/2021 Services 9-27 to 10-26-2021 0.00 245.24 051.798338X2109 Invoice 10/14/2021 Services 9-26 to 10-25-2021 0.00 167.24 057524152X2.110 Invoice 10/14/2021 Services 10-1 to 10-31-2021 0.00 186.98 000365 Farmers & Merchants Bank 10/14/2021 Regular 0.00 951.93 21546 67 -1 2501 -CU 10- Invoice 10/14/2021 Rent Oct 2021 0.00 951.93 000370 Fed EX 10/14/2021 Regular 0.00 13.67 21547 7 -AM -73521/2 Invoice 10/14/2021 Shipping Charges 0.00 7.68 7-511.2.041.9 Invoice 10/14/2021 Shipping Charges 0.00 5.99 000381 Free - Lance Masonry 10/14/2021 Regular 0.00 700.00 21548 2021-154 Invoice 10/14/2021 1st Street Ballard Installation 0.00 700.00 0003.82 Frontier Communications 10/14/2021 Regular 0.00 309.17 21549 562431687911Q• Invoice 10/14/2021 Services 9-25 to 10-24-2021 0.00 125.89 5625986OU/10• Invoice 10/14/2021 Services 9-25 to 10-24-2021 0.00 125.89 5625988560110• Invoice 10/14/2021 Services 9-28 to 10-27-2021 0.00 57.39 000416 Grainger 10/14/2021 Regular 0.00 1,099.83 21550 90459.39304 Invoice 10/14/2021 Motor 0.00 443.95 .9050676338 Credit Memo 10/14/2021 Credit- Motor 0.00 -107.00 90:2218303 Credit Memo 10/14/2021 Credit- Motor 0.00 -443.95 907205.1270.. Invoice 10/14/2021 Power Distribution Box 0.00 420.01 9072051288 Invoice 10/14/2021 Power Distribution Box/ Power Cords 0.00 786.82 000424 GTT Communications, Inc. 10/14/2021 Regular 0.00 1,445.32 21551 INV5456784 Invoice 10/14/2021 Services 9-1 to 10-31-2021 0.00 744.57 INV5456903 Invoice 10/14/2021 Services 9-1 to 10-31-2021 0.00 700.75 000444 Hinderliter, del Llamas & Associates 10/14/2021 Regular 0.00 1,335.20 21552 SIN011790 Invoice 10/14/2021 Audit Services Q1/ 2021/Contract Service 0.00 1,335.20 10/18/2021 8:15:33 AM Paye 6 of 15 Check Report Date Range: 10/02/2021 - 10/15/2021 `icndo Number Vendor Name Pa; meat Date Poyrirnt T�, pe Disrount Amount Payment Amount Nurnbcr Payable 0 ; a1:'c Type Past Date Payable Do-cription DISCOUnt Amount Payable Amount 000445 1 lolman Family Counseling Inc. 10/14/2021 Regular 0.00 109.89 21553 INV1028389 Invoice 10/14/2021 Employee Assistance Program- Oct 2021 0.00 109.89 000447 Home Depot Credit Services 10/14/2021 Regular 0.00 6,427.85 21554 0, 0149.' 4 Invoice 10/14/2021 Fast Setting Concrete 0.00 277.91 002.0237 Invoice 10/14/2021 Lumber/ Prime Doug Fir/ Nails/ Stakes 0.00 188.99 1061098 Invoice 10/14/2021 Paint/ Brush/ Scraper 0.00 62.36 12.1.761. Invoice 10/14/2021 Grass 0.00 239.05 205281.5 Invoice 10/14/2021 Painters Touch Santin Vintage 0.00 5.02 30371.5 Invoice 10/14/2021 Folding Knife/ Rope Basket/ Grass 0.00 688.09 4521608 Invoice 10/14/2021 Hackzall 0.00 172.91 51.54249 Invoice 10/14/2021 3- Speed Adjustable Control 0.00 202.26 5445583 Invoice 10/14/2021 Pliers Kit 0.00 68.48 5589703 Invoice 10/14/2021 One -Key 18 Volt 0.00 325.16 6335263 Invoice 10/14/2021 MKE 313c Insulated/ Screwdriver Set 0.00 107.63 6863252 Invoice 10/14/2021 50 -Pint Dehumidifier 0.00 270.79 702.115 Invoice 10/14/2021 Privacy Lattice/ Dual Out Valve/ Dipped GI 0.00 530.10 7342722 Invoice 10/14/2021 Screwdriver Sets/ Shaft Nut/ Pliers Set 0.00 286.80 7542736 Invoice 10/14/2021 Electrician Hand Tool / Flex Head Ratcheti 0.00 628.58 7892.787 Invoice 10/14/2021 Stainless Bird Spikes 0.00 705.14 7932858 Invoice 10/14/2021 Medium Duty Grade 1 Bronze 0.00 92.44 8021052 Invoice 10/14/2021 Bottled Water 0.00 30.31 8435808 Invoice 10/14/2021 Industrial Surface Cleaner/ Nozzle 0.00 383.57 9196792 Invoice 10/14/2021 Hedge Trim Tool 0.00 183.79 9254893 Invoice 10/14/2021 18- Volt High Output 0.00 412.16 9304886 Invoice 10/14/2021 Faux Fiddle Valve/ Faux Orchid 0.00 382.52 994662.5 Invoice 10/14/2021 High Output Battery 0.00 183.79 000527 John L. Hunter & Associates, Inc. 10/14/2021 Regular 0.00 690.00 21555 SBIUO12107 Invoice 10/14/2021 Used Oil Recycling - July 2021 0.00 690.00 000528 John M Bergkvist 10/14/2021 Regular 0.00 54.09 21556 W21263 Invoice 10/14/2021 Permit Refund Requested by Applicant 0.00 54.09 001389 Marsha Voigt 10/14/2021 Regular 0.00 19,500.00 21557 W213.58 Invoice 10/14/2021 Return of Funds -Case 21-00286/30033 Re 0.00 19,500.00 000641 MCI Comm Services 10/14/2021 Regular 0.00 40.32 21558 7N484.178/10-7.1 Invoice 10/14/2021 Services Oct 2021 0.00 40.32 000645 Memorial Care 10/14/2021 Regular 0.00 762.00 21559 SODOOD03519-21 Invoice 10/14/2021 Services 7-8 to 8-2-2021 0.00 762.00 000646 Metropolitan Telecom mnications 10/14/2021 Regular 0.00 1,662.20 21560 0100518281-238- Invoice 10/14/2021 Services 10-8 to 11-7-2021 0.00 1,662.20 000650 Michael Ezroj 10/14/2021 Regular 0.00 984.35 21561 09.24.2021 Invoice 10/14/2021 Reimb. POST Exec Dev Course Session 21- 0.00 984.35 000683 Municipal Maintenance Equipment 10/14/2021 Regular 0.00 383.92 21562 O163619•IN Invoice 10/14/2021 Contract Block/ Joystick Operator 0.00 383.92 000685 MuniServices 10/14/2021 Regular 0.00 5,908.82 21563 INV06.012.603 Invoice 10/14/2021 UUTServicesJuly - Sept 2021 0.00 5,908.82 000719 Office Depot, Inc. 10/14/2021 Regular 0.00 304.63 21564 192.872868001 Invoice 10/14/2021 Coffee/ Cups/ Creamer/ Tea Bags 0.00 73.72 1.94403687001 Invoice 10/14/2021 Lam Pouch 0.00 29.12 1.94414007001 Invoice 10/14/2021 Laminate 0.00 44.19 1945842.47001 Invoice 10/14/2021 Water 0.00 56.24 194589868001 Invoice 10/14/2021 Stamp/ Scissors/ Folders 0.00 101.36 000720 Office Solutions Business Products & Services LI 10/14/2021 Regular 0.00 109.89 21565 1-0191.9839 Invoice 10/14/2021 Binder Clips 0.00 0.99 10/18/2021 8:15:33 AM Page 7 of 15 Check Report Date Range: 10/02/2021 - 10/15/2021 ^nd-r ^!umber Vendor Name Pr; mcnt Date Par ent 'T -;pe Discount Amount Payment Amount Number Pc.yable # y2! -!c Type Pest ^at- Payable Description DisCOUnt Amount Payable Amount I-01920484 Invoice 10/14/2021 Cups/ Creamer 0.00 108.90 000725 On Point Exterminating Inc 10/14/2021 Regular 0.00 1,540.00 21566 9330 Invoice 10/14/2021 Services August 2021- Tennis Court 0.00 75.00 9331 Invoice 10/14/2021 Services August 2021- Police Station 0.00 75.00 9332 Invoice 10/14/2021 Services August 2021 -City Hall 0.00 65.00 9333 Invoice 10/14/2021 Services August 2021 -City Yard 0.00 60.00 9362 Invoice 10/14/2021 Services August 2021 -Edison Park 0.00 150.00 9363 Invoice 10/14/2021 Services August 2021 -Marina Center 0.00 50.00 9364 Invoice 10/14/2021 Services August 2021 -Lifeguard Station 0.00 60.00 9365 Invoice 10/14/2021 Services August 2021 -Library 0.00 60.00 9431 Invoice 10/14/2021 Services August 2021 -Edison Garden 0.00 100.00 9111 Invoice 10/14/2021 Pest Control Sept 2021 -Tennis Court 0.00 75.00 9772 Invoice 10/14/2021 Pest Control Sept 2021-- Police Station 0.00 75.00 9773 Invoice 10/14/2021 Pest Control Sept 2021 -City Hall 0.00 65.00 774 Invoice 10/14/2021 Pest Control Sept 2021 -City Yard 0.00 60.00 9797 Invoice 10/14/2021 Services Sept 2021- Edison Park 0.00 150.00 9798 Invoice 10/14/2021 Pest Control Sept 2021 -Edison Park 0.00 150.00 9799 Invoice 10/14/2021 Pest Control Sept 2021- Marina Center 0.00 50.00 9800 Invoice 10/14/2021 Pest Control Sept 2021 -Lifeguard Station 0.00 60.00 9801 Invoice 10/14/2021 Pest Control Sept 2021 -Library 0.00 60.00 9875 Invoice 10/14/2021 Pest Control Sept 2021 -Edison Garden 0.00 100.00 001233 Onyx Paving Co 10/14/2021 Regular 0.00 12,356.81 21567 21/251 Invoice 06/30/2021 Retention Due ST2102 0.00 12,356.81 000757 PFM Asset Management LLC 10/14/2021 Regular 0.00 2,385.13 21568 $MA Md8x1-257 Invoice 10/14/2021 Investment Advisory Services August 202 0.00 2,385.13 001391 Pirtek Orange County 10/14/2021 Regular 0.00 595.55 21569 OC -T00003959 Invoice 10/14/2021 Assembly Kit 0.00 595.55 000809 Ready Refresh by Nestle 10/14/2021 Regular 0.00 213.08 21570 01f6702767435 Invoice 10/14/2021 Services 8-15 to 9-14-2021 0.00 213.08 000825 Robin Forte-Lincke 10/14/2021 Regular 0.00 1,453.50 21571 W2.1377 Invoice 10/14/2021 TV Origination Services Payment # 7 0.00 1,453.50 001390 Rosendin Electric Inc 10/14/2021 Regular 0.00 223.00 21572 W21320 Invoice 10/14/2021 Double Payment on Contractors License 0.00 223.00 000843 S & J Supply Co 10/14/2021 Regular 0.00 1,678.50 21573 57.00179679.001 Invoice 10/14/2021 Marking Chalk/ Aluminum Pipes/ Curb St 0.00 680.68 5100187.343.001 Invoice 10/14/2021 No Lead Mtr Bush/ Brass Mtr / Brass Mtr 0.00 997.82 000844 Safelite Auto Glass 10/14/2021 Regular 0.00 93.68 21574 05074-270404 Invoice 10/14/2021 Wind Shield Repair 0.00 93.68 000846 Safeshred Company, Inc. 10/14/2021 Regular 0.00 15.00 21575 326599 Invoice 10/14/2021 Services Aug 2021 0.00 15.00 000848 Sakaida Nursery Inc 10/14/2021 Regular 0.00 560.30 21576 23546 Invoice 10/14/2021 Lantana New Gold 0.00 560.30 000871 Seal Beach Chamber of Commerce 10/14/2021 Regular 0.00 35.00 21577 W20872 Invoice 10/14/2021 Chamber 2021 Installation Dinner 0.00 35.00 000875 Seal Beach Sun Newspaper 10/14/2021 Regular 0.00 1,335.00 21578 00109065 Invoice 10/14/2021 CIP SD2101 Drainage 0.00 480.00 00110267 Invoice 10/14/2021 CCPC Joint Meeting 0.00 205.00 00110634 Invoice 10/14/2021 MUP 21-2 0.00 320.00 00110635 Invoice 10/14/2021 MUP 21-3 0.00 330.00 000902 South Coast Supply 10/14/2021 Regular 0.00 962.21 21579 10/18/2021 8:15:33 AM Paye 8 of 15 Check Report Date Range: 10/02/2021- 10/15/2021 Vendor Number Vendur Name Payment Date Pa%,ntent Type Discount Amount Payment AmOUnt Number P,ry able # C_,yzl,lc Type Post Case Payable Description Discount Amount Payable Amount 112158775-001. Invoice 10/14/2021 Wood Chips 0.00 182.69 =.12.178027-001 Invoice 10/14/2021 Multicolor Cobble/ Bagged Polished Pebbl 0.00 150.73 112:1.80302.001. Invoice 10/14/2021 Bagged Polished Pebbles 0.00 208.13 113168057•-001 Invoice 10/14/2021 Wood Chips 0.00 210.33 113636449-001 Invoice 10/14/2021 Wood Chips 0.00 210.33 000904 Southern Calif. Edison 10/14/2021 Regular 0.00 18,117.70 21580 70000902741111 Invoice 10/14/2021 Services 9-1 to 10-3-2021 0.00 28.21 700012739477/ Invoice 10/14/2021 Services 9-1 to10-03-2021 0.00 232.58 7£}006-74491811 Invoice 10/14/2021 Services 9-2 to 10-4-2021 0.00 33.51 70006735654119 Invoice 10/14/2021 Services 8-30 to 9-28-2021 0.00 1,387.98 7001301$253219 Invoice 10/14/2021 Services 9-1 to 9-30-2021 0.00 15,397.49 70020184492019 Invoice 10/14/2021 Services 9-1 to 9-30-2021 0.00 81.51 7003567_44422.19 Invoice 10/14/2021 Services 8-31 to 9-30-2021 0.00 108.84 700361752854/9 Invoice 10/14/2021 Services 9-1 to 9-30-2021 0.00 79.36 7003477.7.472414 Invoice 10/14/2021 Services 8-30 to 9-28-2021 0.00 86.35 700446884094/9 Invoice 10/14/2021 Services 8-30 to 9-28-2021 0.00 20.88 7005726,905W Invoice 10/14/2021 Services 8-31 to 9-30-2021 0.00 42.79 40 9915. 829 1 Invoice 10/14/2021 Services 9-1 to 10-3-2021 0.00 618.20 000907 Southern Counties Lubricants LLC 10/14/2021 Regular 0.00 876.95 21581 152493 Invoice 10/14/2021 35 Lb Cheveron Meropa 0.00 876.95 000917 Standard Insurance Co. Rb 10/14/2021 Regular 0.00 5.86 21582 3052 2 0• Invoice 10/14/2021 Services October 2021 0.00 5.86 000918 Standard Insurance Company 10/14/2021 Regular 0.00 7,296.4.7 21583 6.43052OQQ1 0 Invoice 10/14/2021 Services October 2021 0.00 1,169.24 64305200.03/10- Invoice 10/14/2021 Services October 2021 0.00 6,127.23 000924 State of California 10/14/2021 Regular 0.00 225.00 21584 E 18302.69 SN Invoice 10/14/2021 Inspection 9-14-2021 0.00 225.00 000926 Statewide Traffic Safety and Signs Inc 10/14/2021 Regular 0.00 2,137.99 21585 0202.6402 Invoice 10/14/2021 Custom Signs 0.00 679.75 02.0272.22 Invoice 10/14/2021 Delineator Base 0.00 968.86 02027339 Invoice 10/14/2021 Custom Sign 0.00 489.38 001203 Tennant Sales & Service Cc 10/14/2021 Regular 0.00 250.01 21586 918151708 Invoice 10/14/2021 Switch, Rocker 0.00 94.50 918154422. Invoice 10/14/2021 Hose Assembly 0.00 155.51 000996 Time Warner Cable LLC 10/14/2021 Regular 0.00 2,033.64 21587 0021291092.62.1 Invoice 10/14/2021 Services 9-26 to 10-25-2021 0.00 204.48 002.1804100121 Invoice 10/14/2021 Services 10-1 to 10-31-2021 0.00 218.23 0212676092321 Invoice 10/14/2021 Services 9-23 to 10-22-2021 0.00 260.95 0342 77009242..1 Invoice 10/14/2021 Services 9-24 to 10-23-2021 0.00 1,235.00 038328-709292.1 Invoice 10/14/2021 Services 9-28 to 10-27-2021 0.00 114.98 001009 Turtle & Hughes, Inc. 10/14/2021 Regular 0.00 288.79 21588 51210,71.OQ Invoice 10/14/2021 Battery/LKG Plug 0.00 288.79 001015 United Rentals Northwest, Inc. 10/14/2021 Regular 0.00 514.42 21589 162856322-038 Invoice 10/14/2021 Tread Cleaning Plate 0.00 219.33 3.98686996.001 Invoice 10/14/2021 Road Plate Rental 0.00 295.09 001018 University Trophies and Awards Inc. 10/14/2021 Regular 0.00 183.86 21590 53799 Invoice 10/14/2021 Plaques/ Engraving 0.00 183.86 001030 V & V Manufacturing 10/14/2021 Regular 0.00 217.50 21591 53818 Invoice 10/14/2021 Seal Beach Anniv Die 0.00 217.50 001037 Verizon Wireless 10/14/2021 Regular 0.00 2,717.85 21592 10/18/2021 8:15:33 AM Page 9 of 15 Check Report Date Range: 10/02/2021 - 10/15/2021 ','^ndorNj.mber Vendor Name Paynicnt Date PayrnentT;pe Discount Amount PaymentAmount Number PcVc.ble # ^,_,•,alae Type Post Date Payable Description Discount Amount Payable Amount 9889/33757 Invoice 10/14/2021 Services 8-24 to 9-23-2021 0.00 2,717.85 001056 West Marine Products Inc. West Marine Pro 10/14/2021 Regular 0.00 93.48 21593 004407 Invoice 10/14/2021 Scrub Pads/ Throw Rope/ Letter Kit 0.00 93.48 001152 ABM Industries 10/14/2021 Regular 0.00 31,161.30 21594 16416737 Invoice 10/14/2021 Almond Park Lighting 0.00 31,161.30 000034 All American Asph./Aggregates 10/14/2021 Regular 0.00 385.96 21595 1080569 Invoice 10/14/2021 Tack -Bucket 0.00 35.50 1080570 Invoice 10/14/2021 Class F Sheet 0.00 178.57 1.080727 Invoice 10/14/2021 Class F ( Sheet) 0.00 171.89 000037 ALS-Truesdail Laboratories, Inc. 10/14/2021 Regular 0.00 1,717.55 21596 522103949 Invoice 10/14/2021 Weekly Drinking Water Testing 9-6-2021 0.00 186.25 522103950 Invoice 10/14/2021 Quarterly Drinking Water Testing 8-2-202 0.00 681.25 522.103951 Invoice 10/14/2021 Weekly Drinking Water Testing 8-30-2021 0.00 186.25 52.2103952 Invoice 10/14/2021 Monthly Well Drinking Water Testing 9-7- 0.00 105.05 522.103953 Invoice 10/14/2021 Weekly Drinking Water Testing 9-13-2021 0.00 186.25 522104111 Invoice 10/14/2021 Weekly Drinking Water Testing 9-24-2021 0.00 186.25 52210411.7 Invoice 10/14/2021 Weekly Drinking Water Testing 9-27-2021 0.00 186.25 001081 Angelic Zarco 10/14/2021 Regular 0.00 5,500.00 21597 INV -000046 Invoice 10/14/2021 Temp Software implementation services- 0.00 5,500.00 000065 Aramark Uniform Services 10/14/2021 Regular 0.00 626.85 21598 5890002.13514 Invoice 10/14/2021 Scraper Mats- 9-16-2021 0.00 110.68 589000<1.351u Invoice 10/14/2021 Scraper Mats -9-16-2021 0.00 98.27 58900021.9056 Invoice 10/14/2021 Scraper Mats 9-23-2021 0.00 110.68 58900021.90.59 Invoice 10/14/2021 Scraper Mats -9-23-2021 0.00 98.27 589000223009 Invoice 10/14/2021 Scraper Mats -9-30-2021 0.00 110.68 589000223011 Invoice 10/14/2021 Scraper Mats -9-30-2021 0.00 98.27 000084 Battery Systems Inc 10/14/2021 Regular 0.00 140.03 21599 699462.3 Invoice 10/14/2021 Battery 0.00 140.03 000086 Bay Hardware 10/14/2021 Regular 0.00 4,476.01 21600 038367 Invoice 10/14/2021 Murphy Wood Cleaner 0.00 32.56 038417 Invoice 10/14/2021 Milwauikee Blower 0.00 347.93 041.443 Invoice 10/14/2021 Work Gloves 0.00 509.17 041455 Invoice 10/14/2021 Bit Holders/ Power Grab Adhesive 0.00 63.80 043027 Invoice 10/14/2021 Paint/ Knit Cover/ Tray Liners/ Expanding 0.00 292.40 044442 Invoice 10/14/2021 Wire Cable Clamp/ Bolt Snaps 0.00 65.48 046309 Invoice 10/14/2021 Hex Bolts/ Spray Paint/ Knit Cover/ Tray Li 0.00 108.84 050391. Invoice 10/14/2021 Gloss Yellow Enamel Paint 0.00 110.32 356967 Invoice 10/14/2021 Combat Roach System/ Ant Bait/ Ant Spra 0.00 54.33 356982 Invoice 10/14/2021 Shark Bite Adapter/ Ball Valve/ Leather GI 0.00 37.13 356983 Invoice 10/14/2021 PVC Valve 0.00 1.96 356990 Invoice 10/14/2021 Lobby Corn Broom/ Valve/ Paper Towels 0.00 120.79 357008 Invoice 10/14/2021 Crimper & Cutter/ Silicone Lube/ Butt Con 0.00 51.23 357009 Invoice 10/14/2021 Key Cutting/ Drum Auger 0.00 20.12 357012 Invoice 10/14/2021 Fiberglass Stepladder 0.00 95.70 357060 Invoice 10/14/2021 Screws/ Nuts/ Bolts/ Anchors 0.00 3.33 357104 Invoice 10/14/2021 Turnbuckle/ Utility Knife/ HD Blade 0.00 36.43 357144 Invoice 10/14/2021 Sillcock/ Joint Pliers/ Bungee Cords 0.00 32.73 357156 Invoice 10/14/2021 Power Grab Adhesive/ Hex Bit/ Plastic An 0.00 50.87 357.171 Invoice 10/14/2021 Flat HD/ Brass Sweeper Nozzle/ Adhesive 0.00 57.62 357192 Invoice 10/14/2021 Shovels/ Push Broom 0.00 87.38 357231 Invoice 10/14/2021 Key Cutting/ Key Stamping 0.00 36.15 357232 Invoice 10/14/2021 Mouse Trap/ Split Ring 0.00 11.26 3572.48 Invoice 10/14/2021 Vinyl Hose Washers 0.00 2.39 357256 Invoice 10/14/2021 Utility Faucet/ Brass Nipple/ Teflon Tape 0.00 95.57 10/18/2021 8:15:33 AM Page 10 of 15 Check Report zndor R�!n,bcr 35724_,8 z=7261 357261 33/3'28 3'_57330 357331 357336 35734.5 357348 X57373 357382. 357422 357423 357450 357467.. 357524 357541, 357547 357552. 3576'2 357618 3-7628 357633 357636 357637 3 5, 7 650 357655 3-76'9 357'697 3.`.;7699 35-,'705 357706 3:5771.3 357';17 35'7739 357741 a-;'809 3�- 78' 0 357811, 7. :3578;! 357834 357838 Vendor Namc u!•'= Type Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice Invoice "ost Patc 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 10/14/2021 r. „ent Date Pm,rier,, Payable Description 2 Button Key Chain / Pipe Wrench/ Drywa Push Coupling/ Strap/ Elbow/ Push Cap Brass Nipples/ Shark bite Elbow Duplex Recpt Mini Roller Frames/ Angle Brush/ Frame/ Chip Bristle Brush Toggle Switch/ Wall Plate PVC Tee/ Elbow/ Ball Valve/ Couplings PVC Couplings/ Elbows/ Pipe Cutter Garden Hose/ Farm Hose Marking Paint/ Galvanized Plug/ Key Ring Screws/ Anchors/ Lag Shield/ Washers/ B Packout Organizer Key Cutting PVC Conduit/ Elbow/ PVC Cement Silicone Caulk Screws/ Bolts/ Nuts/ Washers Drop Cloth White Enamel Paint Drill Bit/ Screws/ Nuts/ Bolts/ Washers Portland Cement Spray Paint Brass Couplings/ Brass Bushing/ Brass Nip Key Cutting/ Key Stamping Screws/ Anchors/ Bolts/ Nuts Letter Number Kit Entry Knob/ Picture Hang Strip / Blade Duct Tape/ Paint/ Gripper Gloves/ Utility Gloss Yellow Enamel Paint Utility Blade/ Blue Tape/ Cable Ties Metal Cutting/ Outlet Strip/ Work Gloves Work gloves Screws/ Anchors/ Blue Trap/ Faucet Conn PVC Pipe/ Flex Couplings Hardwood Closet Pole/ Safety Hasp Friction Tape/ Pro Electrical Tape Key Cutting/ Stamping Key Cuttinng Windex Combo Lock Key Blade/ Batteryless Key Brass Ball Valve/ Galvanized Nipple Date Range: 30/02/2021-10/15/2021 7is-o-!r!:^.mc: :;.* Payment/!: - !!rt Number Mcc--u.1it Arnount Payable Amount 0.00 100.39 0.00 57.93 0.00 29.72 0.00 4.39 0.00 66.57 0.00 7.83 0.00 2.94 0.00 61.47 0.00 33.40 0.00 380.05 0.00 93.34 0.00 152.67 0.00 59.80 0.00 13.01 0.00 55.78 0.00 9.23 0.00 29.88 0.00 16.63 0.00 55.16 0.00 19.71 0.00 15.19 0.00 30.41 0.00 33.35 0.00 11.75 0.00 0.71 0.00 2.93 0.00 60.23 0.00 134.65 0.00 61.90 0.00 45.82 0.00 72.85 0.00 1.07 0.00 64.43 0.00 10.24 0.00 77.16 0.00 17.16 0.00 8.00 0.00 13.02 0.00 4.86 0.00 10.29 0.00 83.13 0.00 141.47 **Void** 10/14/2021 Regular 0.00 0.00 21601 **Void** 10/14/2021 Regular 0.00 0.00 21602 001142 Bobby Hendrix 10/14/2021 Regular 0.00 4,850.00 21603 HP2329 Invoice 10/14/2021 City Manager's Suite Painting 0.00 4,850.00 000142 California Forensic Phlebotomy Inc. 10/14/2021 Regular 0.00 349.17 21604 1746 Invoice 10/14/2021 Toxicology Blood Draws- Sept 2021 0.00 349.17 000188 Cintas Corporation 10/14/2021 Regular 0.00 539.55 21605 4094995047 Invoice 10/14/2021 Uniform Services - 9-7-2021 0.00 101.61 4095629134 Invoice 10/14/2021 Uniform Services - 9-13-2021 0.00 133.11 4096289563 Invoice 10/14/2021 Uniform Services -9-20-2021 0.00 101.61 4096954000 Invoice 10/14/2021 Uniform Services - 9-27-2021 0.00 101.61 409/63-7289 Invoice 10/14/2021 Uniform Services -10-4-2021 0.00 101.61 000198 City of Long Beach 10/14/2021 Regular 0.00 5,191.09 21606 :0.01.2027, Invoice 10/14/2021 IPS Electronic Parking Meters- July- Sept 2 0.00 5,191.09 10/18/2021 8:15:33 AM Page 11 of 15 Check Report nd^ Number ;able# 000204 20211; 26 000226 607.51.7403-3 601S1 7404-3 001395 4488.007. 000285 0921-560 000304 2.195 000307 2935 000312 437731 000327 2.1.82068912 000335 SB2.105 000359 R2190240 •000476 77160 000477 INV6442.8 000597 2.1.5.55 000674 2842.08 2842.49 001357 X2569 000686 83694 001231 9130/2021 000709 09.0.1.21 09.07.2.1 09.09.27. 09.20.27. 09.21,2.1 09,22.21 7.3:1.27. 8131/21 9 I312 000869 Vender Namc 10/14/2021 Edward Tunstall 10/14/2021 Civicstone, Inc. 10/14/2021 Invoice 10/14/2021 Convergint Technologies LLC Invoice 10/14/2021 Invoice 10/14/2021 Crosstown Electrical & Data, Inc. Invoice 10/14/2021 Delta Elevator 10/14/2021 Invoice 10/14/2021 Dive/Corr, Inc. Invoice 10/14/2021 Dixon Resources Unlimited Invoice 10/14/2021 Dog Waste Depot Invoice 10/14/2021 Dunn -Edwards Corporation Invoice 10/14/2021 Edward Tunstall 10/14/2021 Invoice 10/14/2021 Eversoft Inc. 10/14/2021 Invoice 10/14/2021 Interwest Consulting Group Invoice 10/14/2021 IPS Group Inc. Invoice 10/14/2021 Local Agency Engineering Associates Invoice 10/14/2021 Morrison Tire Inc. 0.00 Invoice 10/14/2021 Invoice 10/14/2021 Morrissey Printing Co Inc 10/14/2021 Invoice 10/14/2021 Mur -Cal Inc. 10/14/2021 Invoice 10/14/2021 MV Cheng & Associates 10/14/2021 Invoice 10/14/2021 NU Kote 0.00 Invoice 10/14/2021 Invoice 10/14/2021 Invoice 10/14/2021 Invoice 10/14/2021 Invoice 10/14/2021 Invoice 10/14/2021 Invoice 10/14/2021 Invoice 10/14/2021 Invoice 10/14/2021 Seal Beach Animal Care Center f ,;ncnt Date P:-t�i.n.,ntTIpc Pavo.ble Descripti_ , 10/14/2021 Regular CDBG Leisure World Bathroom Access- Jul 10/14/2021 Regular Installation of 4 high definition outdoor ca Installation of 4 card readers at City Hall 10/14/2021 Regular ST06 Traffic Signal Modification 10/14/2021 Regular Services Sept 2021 10/14/2021 Regular Underwater inspection of reservoirs 10/14/2021 Regular Parking Management Support Services- 0 10/14/2021 Regular Dog Waste Roll Bag 10 roll case (2000 bag 10/14/2021 Regular Sprat Tip/ Strainer Bags/ Bucket 10/14/2021 Regular Background Investigations AA 10/14/2021 Regular E96 Rental October 2021 10/14/2021 Regular Permit Review & Plan Check PSA -Aug 202 10/14/2021 Regular Services Sept 2021 10/14/2021 Regular ST1811 Lampson CIP Project Managemen 10/14/2021 Regular Tires Tires 10/14/2021 Regular Adopted Budget Book for FY 2021/22 10/14/2021 Regular Inspect failing panel for Pump Station #35 10/14/2021 Regular Temporary Accounting Services- Sept 202 10/14/2021 Regular CBDG/PLHA Leisure World Bathroom Acc CBDG/PLHA Leisure World Bathroom Acc CBDG/PLHA Leisure World Bathroom Acc CBDG/PLHA Leisure World Bathroom Acc CBDG/PLHA Leisure World Bathroom Acc CBDG/PLHA Leisure World Bathroom Acc CBDG/PLHA Leisure World Bathroom Acc CBDG/PLHA Leisure World Bathroom Acc CBDG/PLHA Leisure World Bathroom Acc 10/14/2021 Regular Date Range: l0/02/2021-10/15/2021 Amour,? PaymentAn:r�;nit (lumber Disco_. Amount Payable Amount 0.00 10,450.00 21607 0.00 10,450.00 0.00 9,789.50 21608 0.00 3,875.20 0.00 5,914.30 0.00 233,237.16 21609 0.00 233,237.16 0.00 230.72 21610 0.00 230.72 0.00 3,125.00 21611 0.00 3,125.00 0.00 3,750.00 21612 0.00 3,750.00 0.00 1,013.49 21613 0.00 1,013.49 10/18/2021 8:15:33 AM Paye 12 of 15 0.00 57.66 21614 0.00 57.66 0.00 1,600.00 21615 0.00 1,600.00 0.00 414.42 2161b 0.00 414.42 0.00 0.00 1,150.00 21617 0.00 0.00 1,150.00 21621 10/18/2021 8:15:33 AM Paye 12 of 15 0.00 845.14 21618 0.00 845.14 0.00 391.25 21619 0.00 391.25 0.00 1,889.53 21620 0.00 151.18 0.00 1,738.35 0.00 4,505.38 21621 0.00 4,505.38 0.00 1,850.00 21622 0.00 1,850.00 0.00 4,357.50 21623 0.00 4,357.50 0.00 18,634.50 21624 0.00 1,910.00 0.00 2,790.00 0.00 1,910.00 0.00 1,910.00 0.00 1,910.00 0.00 1,910.00 0.00 1,594.50 0.00 1,910.00 0.00 2,790.00 0.00 2,250.00 21625 10/18/2021 8:15:33 AM Paye 12 of 15 Check Report Date Range: 10/02/2021 - 10/15/2021 S'c;�dor^'umber Vendor Narrc Pa• -nr_nt Daae Pa :;'.'' -'1" T;I;c s Discount Amc r,' Payment ".ra:>, y rt Number Pzy..ble" Type P.,rt^:;_, PayalaleDescrii:tioa Disco _n tAr:iount Payable Amount 6.'2.021 Invoice 10/14/2021 Services Oct - Dec 2021 0.00 2,250.00 000898 SoCal Auto & Truck Parts Inc. 10/14/2021 Regular 0.00 529.93 21626 ,11.":.6. 396217 Invoice 10/14/2021 30LB Refrigerant 0.00 207.58 4125-532270 Invoice 10/14/2021 Oil Filters 0.00 28.93 4176.532432, Invoice 10/14/2021 Oil/ 16 Valve 0.00 228.24 4126-533348 Invoice 10/14/2021 2.5 Def 0.00 65.18 000900 South Coast A. Q. M. D. 10/14/2021 Regular 0.00 1,320.45 21627 32369238 Invoice 10/14/2021 Annual Renewal Fees for Beverly Manor R 0.00 1,320.45 000902 South Coast Supply 10/14/2021 Regular 0.00 868.75 21628 1.121:.0100-001 Invoice 10/14/2021 Bulk Plaster Sand 0.00 868.75 000921 Stantec Consulting Services Inc 10/14/2021 Regular 0.00 5,116.25 21629 '836158 Invoice 10/14/2021 Consulting forWT2103 0.00 1,818.25 1836956 Invoice 10/14/2021 SD2101 Lampson Ave Drainage Improvem 0.00 3,298.00 000953 Surfside Colony Ltd 10/14/2021 Regular 0.00 3,526.97 21630 1.18.19 Invoice 10/14/2021 Clean and Maintain Surfside Beach & Ber 0.00 3,526.97 000991 Thomson Reuters --West 10/14/2021 Regular 0.00 331.00 21631 844625545 Invoice 10/14/2021 Services June 2021 0.00 331.00 001010 Tyler Technologies Inc. 10/14/2021 Regular 0.00 4,455.00 21632 025-349314 Invoice 10/14/2021 One -Time Implementation Costs for Incod 0.00 4,455.00 001024 US Bank Voyager Fleet System 10/14/2021 Regular 0.00 21,916.22 21633 8690175092135 Invoice 10/14/2021 City fleet gas card program -Closing Date 8 0.00 21,916.22 001067 Worthington Ford 10/14/2021 Regular 0.00 473.77 21634 5130195 Invoice 10/14/2021 Link/ Shock Absorber Assembly •0.00 473.77 001069 Yume Gardens LLC 10/14/2021 Regular 0.00 520.00 21635 30966 Invoice 10/14/2021 Pond Maintenance 0.00 260.00 317.63 Invoice 10/14/2021 Pond Maintenance 0.00 260.00 000149 CALPERS 10/04/2021 Bank Draft 0.00 124,070.93 DFT0000053 901956184110- Invoice 10/05/2021 Services October 2021 0.00 124,070.93 000349 Employment Development Dept. 10/08/2021 Bank Draft 0.00 19.78 DFT0000060 10.08.2.07.1 Invoice 10/08/2021 PR Batch 120 10 2021 State Income Tax 0.00 19.78 000470 Internal Revenue Service 10/08/2021 Bank Draft 0.00 251.54 DFT0000061 10.08.2021. Invoice 10/08/2021 PR Batch 120 10 2021 Federal Income Tax 0.00 251.54 000200 City of Seal Beach 10/08/2021 Bank Draft 0.00 1,307.14 DFT0000062 10.08,2021 Invoice 10/08/2021 PR Batch 20 10 2021 -Flex Spending 0.00 1,307.14 000349 Employment Development Dept. 10/08/2021 Bank Draft 0.00 23,711.38 DFT0000063 10.08,202.112 Invoice 10/08/2021 PR Batch 20 10 2021 -State Income Tax 0.00 23,711.38 000460 ICMA 10/08/2021 Bank Draft 0.00 25,200.71 DFT0000064 i0.08.7.02:s Invoice 10/08/2021 PR Batch 20 10 2021-457 Plan 0.00 25,200.71 000470 Internal Revenue Service 10/08/2021 Bank Draft 0.00 87,057.90 DFT0000065 14.08.2021,1 Invoice 10/08/2021 PR Batch 20 10 2021 -Federal Income Tax 0.00 87,057.90 000146 California Public Employees Retirement Sys. 10/08/2021 Bank Draft 0.00 111,642.42 DFT0000066 10/18/2021 8:15:33 AM Page 13 of 15 Check Report Wnrl^r 1"umber Wndor NaIf1C Payment Date Payment Type "e,-,I)le N •,aY' Typ; Post Date Payable Description 1.0-08.2021 invoice 10/08/207.1 PR Batch 20 10 2021- PERS Bank Code APBW General Summary Payable Payment Payment Type Count Count Discount Regular Checks 360 172 0.00 Manual Checks 0 0 0.00 Voided Checks 0 3 0.00 Bank Drafts 8 8 0.00 EFT's 48 24 0.00 416 207 0.00 Date Range: 30/02/2021-10/15/2021 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 111,642.42 Payment 642,742.01 0.00 -12,356.81 373,261.80 186,032.18' 1,189,679.18 10/18/2021 8:15:33 AM Page 14 of 15 Check Report Date Range: 10/02/2021 - 10/15/2021 10/18/2021 8:15:33 AM Page 15 of 15 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 360 172 0.00 642,742.01 Manual Checks 0 0 0.00 0.00 Voided Checks 0 3 0.00 -12,356.81 Bank Drafts 8 8 0.00 373,261.80 EFT's 48 24 0.00 186,032.18 416 207 0.00 1,189,679.18 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 10/2021 1,189,679.18 1,189,679.18 Date Range: 10/02/2021 - 10/15/2021 10/18/2021 8:15:33 AM Page 15 of 15 UBPKTOOO62 - UB Refund 9/30/21 Account 06-01240-02 Total Refunds:1 10/18/2021 8:22:21 AM Name Somsen, Stephen Date _ Check # Amount Code 9/30/2021 21459 14.47 Total Refunded Amount: 14.47 Revenue Code Amount 996 - UNAPPLIED CREDITS 14.47 Revenue Total: 14.47 Account Number Account Name Posting Amount Fund: 501- Water 501-000-0000-10001 Claim On Cash -Water Maint & Operations -14.47 501-000-0000-25015 Unapplied Cash Receipts -UB 14.47 501 Total: 0.00 Fund: 999 - Pooled Cash Fund 999-000-0000-10000 Cash In Bank - Pooled -14.47 999-000-0000-27000 Due To Other Funds 14.47 999 Total: 0.00 Distribution Total: 0.00 Receipt IFT Yes Yes Refund Check Register Refund Check Detail Amount Type 14.47 Deposit Revenue Code Summary General Ledger Distribution Posting Date: 09/30/2021 UBPKT00071- SB SHORES REFUND 10/5/21 Account 06-04139-01 06-04140-03 Total Refunds: 2 10/18/2021 8:23:17 AM Name Date Check# Amount Code Seal Beach Shores 10/5/2021 21460 13,775.13 Seal Beach Shores 10/5/2021 21461 9,738.14 Total Refunded Amount: 23,513.27 Revenue Code 996 - UNAPPLIED CREDITS Revenue Total Account Number Account Name Fund: 501 -Water 501-000-0000-10001 Claim On Cash -Water Maint & Operations 501-000-0000-25015 Unapplied Cash Receipts -UB 501 Total: Fund: 999 - Pooled Cash Fund 999-000-0000-10000 Cash In Bank - Pooled 999-000-0000-27000 Due To Other Funds 999 Total: Distribution Total: Refund Check Register Refund Check Detail Receipt Amount Type 13775.13 Deposit 9738.14 Deposit Amount_ 23513.27 23513.27 Posting Amount IFT -23,513.27 Yes 23,513.27 0.00 -23,513.27 23,513.27 Yes 0.00 0.00 Revenue Code Summary General Ledger Distribution Posting Date: 10/05/2021