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City of Seal Beach Fiscal Year 2022 Warrant Listing for Council Meeting 12-13-2021 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks 21769 - 22074 $ 1,452,787.40 Electronic Funds Transfer 1085 - 1127 151,638.79 Ca1PERS Medical Wire 118,485.09 Bank Draft: Payroll State & Federal Taxes 279,225.62 ICMA 52,581.25 Ca1PERS Pension 273,047.21 City of Seal Beach Flex Spending 2,698.30 Voided Checks (118,485.09) $ 2,211,978.57 Year -to -Date: $ 19,853,526.58 Payroll: Payroll Direct Deposit $ 931,804.42 Total Payroll: $ 931,804.42 Year -to -Date: $ 5,139,126.19 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Kelly Tel f r CPA Director of Finance/City Treasurer Date Check Report By Check Number Date Range: 11/01/2021 - 12/02/2021 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. 000397 GHD Inc 11/04/2021 EFT 0.00 1,737.00 1085 38[x-0002044 Invoice 11/01/2021 On Call Plan Checking Services - August 2 0.00 1,370.00 380-0002875 Invoice 11/01/2021 On Call Plan Checking Services - Septemb 0.00 367.00 001049 W.G. Zimmerman Engineer. 11/04/2021 EFT 0.00 6,900.00 1086 21-09-619 Invoice 11/01/2021 On -Call Traffic Engineering Services - Sept 0.00 1,575.00 21-09-620 Invoice 11/01/2021 On -Call Traffic Engineering Services (FY21 0.00 5,325.00 000263 Darrell Hardin 11/08/2021 EFT 0.00 505.96 1087 W18846-22 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 505.96 000274 David Van Holt 11/08/2021 EFT 0.00 102.78 1088 W18846-57 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 102.78 000317 Don Hagen 11/08/2021 EFT 0.00 168.56 1089 W18846-20 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 168.56 000490 James E. Nettleton 11/08/2021 EFT 0.00 556.94 1090 W18846-37 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 556.94 000492 James Johnson 11/08/2021 EFT 0.00 1,152.07 1091 W18846-24 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 1,152.07 000531 John Scott 11/08/2021 EFT 0.00 1,833.44 1092 W18846-46 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 1,833.44 000532 John Wachtman 11/08/2021 EFT 0.00 556.94 1093 W18846-59 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 556.94 000830 Ronald Lavelle 11/08/2021 EFT 0.00 1,085.07 1094 W18846-27 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 1,085.07 000063 Aqua -Metric Sales Company 11/12/2021 EFT 0.00 437.54 1095 INV0084988 Invoice 11/10/2021 6" Omni C2 Reg 0.00 437.54 000182 Cheryl Von der Hellen 11/12/2021 EFT 0.00 798.00 1096 138209 Invoice 11/10/2021 Instructor Pay 10-22 to 11-03-2021 0.00 798.00 000343 Emblems Inc 11/12/2021 EFT 0.00 386.00 1097 37584 Invoice 11/10/2021 Police Patches 0.00 386.00 000593 Lifecom Inc. 11/12/2021 EFT 0.00 65.00 1098 2094365 -IN Invoice 11/10/2021 Service and Calibration 0.00 65.00 000642 Mcmaster-Carr 11/12/2021 EFT 0.00 436.49 1099 66778297 Invoice 11/10/2021 Padlocks 0.00 436.49 000784 PSI 11/12/2021 EFT 0.00 53.82 1100 30988 Invoice 11/10/2021 Coupler Female 0.00 40.78 31071 Invoice 11/10/2021 Cherry Soap 0.00 13.04 000818 Richards Watson & Gershon 11/12/2021 EFT 0.00 20,696.90 1101 234190 Invoice 11/10/2021 Services Oct 2021 0.00 20,500.00 57296 Invoice 11/10/2021 57296 Services 8-24 to 9-21-2021 0.00 196.90 000839 RPW Services, Inc. 11/12/2021 EFT 0.00 1,327.50 1102 26737 Invoice 11/10/2021 Services Sept 2021- Arbor Park 0.00 307.50 26738 Invoice 11/10/2021 Services Sept 2021- Eisenhower Park 0.00 130.00 12/2/2021 4:00:25 PM Page 1 of 24 Check Report Vendor Number Payable ff 26739 26740 26741 26742 000928 360197 360199 000986 131907 000248 24643 24653 24659 24661 24663 001076 IN -0241269 IN -0242984 000385 BC1463479 000442 26136 26137 000502 111688 000647 1130497 000747 IV125698 001005 20213327 20213328 000091 25692 000172 63301 000502 110724/1 111678 000896 9854 9892 001012 1020210653 dsb20205624 000136 INV139574 000343 12/2/2021 4:00:25 PM Vendor Name 0.00 Payable Type Post Date Invoice 11/10/2021 Invoice 11/10/2021 Invoice 11/10/2021 Invoice 11/10/2021 Step Saver CA LLC 0.00 Invoice 11/10/2021 Invoice 11/10/2021 The Printery, Inc. Invoice Invoice 11/10/2021 Custom Glass 1,560.00 Invoice 11/10/2021 Invoice 11/10/2021 Invoice 11/10/2021 Invoice 11/10/2021 Invoice 11/10/2021 ES OPCO USA LLC Invoice 11/10/2021 Invoice 11/10/2021 Galls, LLC Invoice 11/10/2021 Hi Standard Automotive LLC Invoice 11/10/2021 Invoice 11/10/2021 JCL Traffic Services Invoice 11/10/2021 Michael Baker International Inc Invoice 11/10/2021 Parkeon Inc. Invoice 11/10/2021 Transtech Engineers, Inc Invoice 11/10/2021 Invoice 11/10/2021 Beau Bureaux Interiors Invoice 11/23/2021 Charles Abbott Associates, Inc Invoice 11/23/2021 JCL Traffic Services 0.00 Invoice 11/23/2021 Invoice 11/23/2021 So Cal Land Maintenance Inc. Invoice 11/23/2021 Invoice 11/23/2021 Underground Sery Alert Sc Invoice 11/23/2021 Invoice 11/23/2021 C3 Technology Services Invoice 11/23/2021 Emblems Inc Payment Date Payment Type Payable Description Services Sept 2021- Eisenhower Services Sept 2021- Electric Ave Services Sept 2021- Fire Dept Services Sept 2021- Schooner Way 11/12/2021 EFT Coarse Salt Coarse Salt 11/12/2021 EFT Window Envelopes 11/12/2021 EFT CBDG/PLHA Leisure World Bathroom Acc CBDG/PLHA Leisure World Bathroom Acc CBDG/PLHA Leisure World Bathroom Acc CBDG/PLHA Leisure World Bathroom Gar CBDG/PLHA Leisure World Bathroom Acc 11/12/2021 EFT Pest control chemicals Pest control chemicals 11/12/2021 EFT Polo/ Short Sleeve Shirts 11/12/2021 EFT Mount Tray/ Amplifier /Installation Pit bars for all patrol vehicles 11/12/2021 EFT Barricade Rental 11/12/2021 EFT Preparation of a Local Coastal Plan Thru O 11/12/2021 EFT Parking Pay Station Warranty and Support 11/12/2021 EFT 19009 SB Building $ Safety Staff Services - 19010 SB Plan Check Services 8-31-2021 11/24/2021 EFT Furniture for CM and City Clerk's suites 11/24/2021 EFT Building Permit and Code Enf Software- O 11/24/2021 EFT Late Fees Inv 110724 Water Wall Rental 9-20 to 10-19-2021 11/24/2021 EFT Landscape Maintenance Services- Extra W Landscape Maintenance Services -Beach D 11/24/2021 EFT Services Oct 2021 Services Oct 2021 11/24/2021 EFT Services 10-10 to 11-9-2021 11/24/2021 EFT Date Range: 11/01/2021 - 12/02/2021 DiscountAmount PaymentAmount Number Discount Amount Payable Amount 0.00 500.00 0.00 130.00 0.00 130.00 0.00 130.00 0.00 598.27 1103 0.00 160.20 0.00 438.07 0.00 630.75 1104 0.00 630.75 0.00 110.00 1109 0.00 110.00 0.00 3,334.65 1110 0.00 3,334.65 0.00 315.00 1111 0.00 315.00 0.00 43,524.96 1112 0.00 29,527.50 0.00 13,997.46 0.00 3,528.31 1113 0.00 3,528.31 0.00 1,000.00 1114 0.00 1,000.00 0.00 0.00 4,525.00 1105 0.00 2,520.00 905.00 2,766.84 1116 0.00 1,206.84 905.00 1,560.00 0.00 197.92 1117 905.00 87.55 0.00 110.37 905.00 0.00 905.00 0.00 1,775.32 1106 0.00 219.30 0.00 1,556.02 0.00 108.43 1107 0.00 108.43 0.00 1,611.38 1108 0.00 813.25 0.00 798.13 0.00 110.00 1109 0.00 110.00 0.00 3,334.65 1110 0.00 3,334.65 0.00 315.00 1111 0.00 315.00 0.00 43,524.96 1112 0.00 29,527.50 0.00 13,997.46 0.00 3,528.31 1113 0.00 3,528.31 0.00 1,000.00 1114 0.00 1,000.00 0.00 2,557.80 1115 0.00 37.80 0.00 2,520.00 0.00 2,766.84 1116 0.00 1,206.84 0.00 1,560.00 0.00 197.92 1117 0.00 87.55 0.00 110.37 0.00 773.68 1118 0.00 773.68 0.00 300.00 1119 Check Report Date Range: 11/01/2021- 12/02/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 37843 Invoice 11/23/2021 Mini Patch 0.00 300.00 000417 Granite Telecommunications LLC 11/24/2021 EFT 0.00 1,341.68 1120 539440460 Invoice 11/23/2021 Services Nov 2021 0.00 1,341.68 000723 Omega Industrial Supply Inc. 11/24/2021 EFT 0.00 883.65 1121 141166 Invoice 11/23/2021 Mega Sorb- Bulk 0.00 883.65 000771 Positive Concepts 11/24/2021 EFT 0.00 168.80 1122 0231632 -IN Invoice 11/23/2021 Heavy Weight Thermal 0.00 168.80 000818 Richards Watson & Gershon 11/24/2021 EFT 0.00 41,494.00 1123 234191 Invoice 11/23/2021 Servives Sept 2021- Personnel Matters 0.00 1,444.50 234192 Invoice 11/23/2021 Servives Sept 2021- Real Estate Matters 0.00 1,534.25 234193 Invoice 11/23/2021 Servives Sept 2021- COVID-19 Declaration 0.00 2,310.94 234194 Invoice 11/23/2021 Servives Sept 2021- Vs. California Resourc 0.00 14,003.01 234195 Invoice 11/23/2021 Servives Sept 2021-1405 Improvement Pr 0.00 1,701.30 234444 Invoice 11/23/2021 Retainer- Nov 2021 0.00 20,500.00 000839 RPW Services, Inc. 11/24/2021 EFT 0.00 130.00 1124 262.15 Invoice 11/23/2021 Services July 2021- 3131 N Gate 0.00 130.00 000876 Sectran Security, Inc. 11/24/2021 EFT 0.00 523.19 1125 21110485 Invoice 11/23/2021 Services Nov 2021 0.00 523.19 001057 West -lite Supply Co Inc 11/24/2021 EFT 0.00 347.06 1126 83820H Invoice 11/23/2021 LED 120 V 0.00 347.06 001070 Zumar Industries, Inc. 11/24/2021 EFT 0.00 292.09 1127 94850 Invoice 11/23/2021 Cyclists Stops 0.00 292.09 000149 CALPERS 11/08/2021 Regular 0.00 -118,485.09 21662 000433 Hardy & Harper. Inc. 11/03/2021 Regular 0.00 35,768.84 21769 47831 Invoice 11/01/2021 On -Call Pavement Repair (FY 21/22) 0.00 27,939.46 47832 Invoice 11/01/2021 On -Call Pavement Repair (FY 21/22) 0.00 7,829.38 000527 John L. Hunter & Associates, Inc. 11/03/2021 Regular 0.00 4,592.95 21770 SBlMS412107 Invoice 11/01/2021 NPDES & Water Conservation Services - Ju 0.00 4,592.95 000572 Kreuzer Consulting Group 11/03/2021 Regular 0.00 22,508.90 21771 21-103 Invoice 11/01/2021 O -ST -1 Annual Slurry Seal 0.00 22,508.90 001417 T.E. Roberts 11/03/2021 Regular 0.00 58,998.00 21772 417.0 Invoice 11/01/2021 On -Call Utility PSA - 12492 Rainer Cir (2) V 0.00 58,998.00 000023 Ahumada, Raul 11/05/2021 Regular 0.00 464.83 21773 W188464 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 464.83 001190 Anthony Febbriello 11/05/2021 Regular 0.00 240.37 21774 W18846-11 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 240.37 000174 Charles Feenstra 11/05/2021 Regular 0.00 78.53 21775 W18846-12 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 78.53 000180 Cheryl Heggstrom 11/05/2021 Regular 0.00 40.00 21776 W18846-23 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 40.00 000257 Dan Davis 11/05/2021 Regular 0.00 138.63 21777 W18846-8 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 138.63 000260 Daniel Dorsey 11/05/2021 Regular 0.00 491.00 21778 W18846-9 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 491.00 000277 Dean Zanone 11/05/2021 Regular 0.00 449.03 21779 W18846-63 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 449.03 12/2/2021 4:00:25 PM Page 3 of 24 Check Report Date Range: 11/01/2021- 12/02/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000289 Dennis Root 11/05/2021 Regular 0.00 619.50 21780 W18846-45 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 619.50 000389 Gary Buzzard 11/05/2021 Regular 0.00 168.56 21781 W18846-5 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 168.56 000391 Gary Krogman 11/05/2021 Regular 0.00 464.83 21782 W18846-26 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 464.83 000400 Ginger Bennington 11/05/2021 Regular 0.00 150.63 21783 W18846-2 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 150.63 000436 Helen Kling 11/05/2021 Regular 0.00 268.71 21784 W18846-25 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 268.71 000489 Jacqueline Guidry 11/05/2021 Regular 0.00 168.56 21785 W18846-19 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 168.56 000491 James F Groos 11/05/2021 Regular 0.00 72.00 21786 W18846-18 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 72.00 000506 Jeff Watson 11/05/2021 Regular 0.00 369.76 21787 W18846-61 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 369.76 000510 Jerry Ellison 11/05/2021 Regular 0.00 47.78 21788 W18846-10 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 47.78 000516 Jill Maiten 11/05/2021 Regular 0.00 211.99 21789 W18846-29 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 211.99 000521 Jo Ellen Perry 11/05/2021 Regular 0.00 443.43 21790 W18846-41 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 443.43 000542 Joseph Miller IV 11/05/2021 Regular 0.00 1,455.44 21791 W18846-33 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 1,455.44 000554 Karen Walton 11/05/2021 Regular 0.00 970.88 21792 W18846-60 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 970.88 000558 Kathleen McGlynn 11/05/2021 Regular 0.00 245.21 21793 W18846-32 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 245.21 000561 Kenneth Garrett 11/05/2021 Regular 0.00 713.01 21794 W18846-16 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 713.01 000564 Kevin Vilensky 11/05/2021 Regular 0.00 168.56 21795 W18846-58 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 168.56 000586 Lee Gardner 11/05/2021 Regular 0.00 206.97 21796 W18846-15 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 206.97 000587 Lee Whittenberg 11/05/2021 Regular 0.00 556.94 21797 W18846-62 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 556.94 000589 Leonard Frisbie 11/05/2021 Regular 0.00 99.00 21798 W18846-14 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 99.00 000594 Lindasu McDonald 11/05/2021 Regular 0.00 463.56 21799 W18846-31 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 463.56 000620 Marcia Gordon 11/05/2021 Regular 0.00 370.00 21800 W.]8846-17 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 370.00 000621 Marcie Palmitier 11/05/2021 Regular 0.00 206.97 21801 W18846-40 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 206.97 000630 Mark Risinger 11/05/2021 Regular 0.00 1,350.20 21802 12/2/20214:00:25 PM Page 4 of 24 Check Report Date Range: 11/01/2021- 12/02/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount W18846-44 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 1,350.20 001204 Michael Uggla 11/05/2021 Regular 0.00 181.48 21803 W18846-56 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 181.48 000655 Michele Hall 11/05/2021 Regular 0.00 643.29 21804 W1884621 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 643.29 000656 Michele Stearns 11/05/2021 Regular 0.00 149.99 21805 W18846-52 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 149.99 000678 Moulton, Kay 11/05/2021 Regular 0.00 178.36 21806 W18846-35 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 178.36 000680 Mullins, Robert 11/05/2021 Regular 0.00 1,151.93 21807 W18846-36 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 1,151.93 000704 Norberto Masangkay 11/05/2021 Regular 0.00 182.64 21808 W18846-30 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 182.64 000745 Pam Sides 11/05/2021 Regular 0.00 168.56 21809 W18846-49 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 168.56 000752 Patrick Sullivan 11/05/2021 Regular 0.00 550.70 21810 W18846-55 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 550.70 000803 Randy Frey 11/05/2021 Regular 0.00 607.78 21811 W18846-13 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 607.78 000804 Ransdell, Rick 11/05/2021 Regular 0.00 900.20 21812 W18846-43 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 900.20 000819 Rick Paap 11/05/2021 Regular 0.00 92.63 21813 W18846-39 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 92.63 000823 Robert Stanzione 11/05/2021 Regular 0.00 283.88 21814 W18846-51 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 283.88 000831 Ronald Lawson 11/05/2021 Regular 0.00 199.00 21815 W1884628 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 199.00 000850 Sam D'amico 11/05/2021 Regular 0.00 619.50 21816 W18846-7 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 619.50 000880 Serna, Paul 11/05/2021 Regular 0.00 464.76 21817 W18846-47 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 464.76 000915 Stacy Picascia 11/05/2021 Regular 0.00 238.25 21818 W1884642 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 238.25 000931 Stephanie Stinson 11/05/2021 Regular 0.00 21.78 21819 W18846-53 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 21.78 000932 Stephen Bowles 11/05/2021 Regular 0.00 464.76 21820 W18846-3 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 464.76 000933 Stephen Chauncey 11/05/2021 Regular 0.00 610.78 21821 W18846-6 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 610.78 000937 Steve Staley 11/05/2021 Regular 0.00 238.25 21822 W18846-50 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 238.25 000938 Steve Stockett 11/05/2021 Regular 0.00 359.53 21823 W18846-54 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 359.53 000998 Timothy Olson 11/05/2021 Regular 0.00 1,085.21 21824 12/2/2021 4:00:25 PM Page 5 of 24 Check Report Date Range: 11/01/2021- 12/02/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount W18846-38 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 1,085.21 001000 Tom Brayton 11/05/2021 Regular 0.00 206.97 21825 W18846-4 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 206.97 001040 Vicki Shirley 11/05/2021 Regular 0.00 115.78 21826 W18846-48 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 115.78 001230 William Moran 11/05/2021 Regular 0.00 470.02 21827 W18846-34 Invoice 11/03/2021 Retiree Medical Rerimbursememt- Nov 20 0.00 470.02 001073 California State Distribution Unit 11/09/2021 Regular 0.00 696.33 21828 INV0000018 Invoice 11/05/2021 Child Support 0.00 465.57 INV0000019 Invoice 11/05/2021 Child Support 0.00 230.76 000191 City Employees Associates 11/09/2021 Regular 0.00 73.84 21829 INV0000012 Invoice 11/05/2021 Union Dues 0.00 73.84 000714 OCEA 11/09/2021 Regular 0.00 245.50 21830 INV0000021 Invoice 11/05/2021 Union Dues 0.00 245.50 000859 SBMSMA 11/09/2021 Regular 0.00 34.62 21831 INV0000043 Invoice 11/05/2021 Union Dues 0.00 34.62 000862 SBSPA 11/09/2021 Regular 0.00 196.18 21832 INV0000011 Invoice 11/05/2021 Union Dues 0.00 196.18 000873 Seal Beach Police Management Association 11/09/2021 Regular 0.00 360.00 21833 INV0000041 Invoice 11/05/2021 Union Dues 0.00 360.00 000874 Seal Beach Police Officers Assoc 11/09/2021 Regular 0.00 1,500.00 21834 INV0000042 Invoice 11/05/2021 Union Dues 0.00 1,500.00 001023 US Bank 11/09/2021 Regular 0.00 3,379.42 21835 INV0000022 Invoice 11/05/2021 PARS Retirement 0.00 2,793.63 INV0000023 Invoice 11/05/2021 PARS Retirement 0.00 585.79 000021 AFLAC 11/10/2021 Regular 0.00 2,280.91 21836 684989 Invoice 11/10/2021 Services October 2021 0.00 2,280.91 000028 Akemi Hanna 11/10/2021 Regular 0.00 351.65 21837 138210 Invoice 11/10/2021 Instructor Pay 10-22 to 11-3-2021 0.00 351.65 000046 Americas Printer.com 11/10/2021 Regular 0.00 74.03 21838 1198360 Invoice 11/10/2021 Business Cards- B Curtis 0.00 28.37 1201056 Invoice 11/10/2021 Business Cards- A Smittle/E Camarena 0.00 45.66 000079 Backflow Apparatus & Valve Co. 11/10/2021 Regular 0.00 288.86 21839 127141 Invoice 11/10/2021 Febco 850 DC Device/ Midwest Test Tube 0.00 288.86 000117 Brenda Danielson 11/10/2021 Regular 0.00 10,183.61 21840 136658 Invoice 11/10/2021 Instructor Pay 10-15 to 10-26-2021 0.00 104.00 88 Invoice 11/10/2021 Services October 2021 0.00 10,079.61 000144 California Live Scan 11/10/2021 Regular 0.00 46.50 21841 Se e� 21-OD9 Invoice 11/10/2021 Services Sept 2021 0.00 46.50 001419 Chick-fil-A 11/10/2021 Regular 0.00 4,035.00 21842 W21380 Invoice 11/10/2021 Grading Cash Bond 0.00 4,035.00 000197 City Of Long Beach 11/10/2021 Regular 0.00 328.03 21843 125820 Invoice 11/10/2021 Services Nov 2021 0.00 328.03 000200 City of Seal Beach 11/10/2021 Regular 0.00 71,296.52 21844 10.2.5.2021 Invoice 11/10/2021 UBPKT00110 Cycle 9 dated 10-25-2021 0.00 67,352.57 10-25-2021 Invoice 11/10/2021 UNPKT00111 Cycle 10 dated 10-25-2021 0.00 3,943.95 12/2/2021 4:00:25 PM Page 6 of 24 Check Report Date Range: 11/01/2021-12/02/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000211 CMY 11/10/2021 Regular 0.00 3,527.20 21845 Oct 2021 Invoice 11/10/2021 Services 10-4 to 11-01-2021 0.00 3,527.20 000236 County of Orange 11/10/2021 Regular 0.00 18,364.40 21846 043-114-03 Invoice 11/10/2021 FY 2021-22 Property Tax 0.00 1,982.88 043-122-37 Invoice 11/10/2021 FY 2021-22 Property Tax -357 12th St 0.00 423.02 043-171-04 Invoice 11/10/2021 FY 21/22 Property Tax- 15 1St Street 0.00 1,029.40 043-291-01 Invoice 11/10/2021 FY 2021-22 Property Tax -151 Marina Dr 0.00 1,153.16 086-492-16 Invoice 11/10/2021 FY 2021-22 Property Tax- 3333 St Cloud 0.00 625.92 095-010-61 Invoice 11/10/2021 FY 2021-22 Property Tax -1700 Adolfo Lop 0.00 343.00 095-010-62 Invoice 11/10/2021 FY 2021-22 Property Tax 0.00 2,581.96 199-033-02 Invoice 11/10/2021 FY 2021-22 Property Tax -715 Central 0.00 1,234.44 199-051-34 Invoice 11/10/2021 FY 2021-22 Property Tax- 247 7th St 0.00 562.52 199-052-28 Invoice 11/10/2021 FY 2021-22 Property Tax- 2018th St 0.00 1,870.66 199-052-29 Invoice 11/10/2021 FY 2021-22 Property Tax -2118th St 0.00 2,517.98 199-103-01 Invoice 11/10/2021 FY 21/22 Property Tax- 900 Seal Way 0.00 877.52 199-103-03 Invoice 11/10/2021 FY 21/22 Property Tax- 10 Main St 0.00 1,934.52 217-191-09 Invoice 11/10/2021 FY 2021-22 Property Tax -4197 Ironwood 0.00 343.00 217-361-03 Invoice 11/10/2021 FY 2021-22 Property Tax -3900 Lampson 0.00 884.42 000238 CPRS 11/10/2021 Regular 0.00 695.00 21847 002825 Invoice 11/10/2021 Agency Dues/ T Kelsey/ A Nguyen 0.00 695.00 001420 Dan Yadgir 11/10/2021 Regular 0.00 3,273.00 21848 W21381 Invoice 11/10/2021 Utilities Permit DPW04432 Reimb. Rec RO 0.00 3,273.00 000276 De Lage Landen Public Finance LLC 11/10/2021 Regular 0.00 9,22223.46 21849 73976314 Invoice 11/10/2021 Services 10-13 to 11-12-2021 0.00 4,611.73 74301026 Invoice 11/10/2021 Services 11-13 to 12-12-2021 0.00 4,611.73 000290 Department of Justice 11/10/2021 Regular 0.00 15.00 21850 538108 Invoice 11/10/2021 Services September 2021 0.00 15.00 000301 Dion and Sons Inc 11/10/2021 Regular 0.00 58.75 21851 AB03473 Invoice 11/10/2021 Diesel Fuel 0.00 58.75 000302 DIRECTV 11/10/2021 Regular 0.00 618.63 21852 045850295X2110 Invoice 11/10/2021 Services 10-27 to 11-26-2021 0.00 270.66 051798338X2110 Invoice 11/10/2021 Services 10-26 to 11-25-2021 0.00 160.99 057524152X2111 Invoice 11/10/2021 Services 11-1 to 11-30-2021 0.00 186.98 000310 DMV 11/10/2021 Regular 0.00 40.00 21853 CF 9282RU Invoice 11/10/2021 Registration 2016 Yamaha YAMA3808151 0.00 20.00 CF 9283RU Invoice 11/10/2021 Registration 2015 Yamaha YAMA38041516 0.00 20.00 000341 Elmore Motors A Corp 11/10/2021 Regular 0.00 133.52 21854 705276 Invoice 11/10/2021 Cylinder 0.00 133.52 000370 FedEX 11/10/2021 Regular 0.00 11.98 21855 7-526-86049 Invoice 11/10/2021 Shipping Charges 0.00 5.99 7-541.-971.27 Invoice 11/10/2021 Shippiong Charges 0.00 5.99 001308 Fourth Enterprises LLC 11/10/2021 Regular 0.00 314.32 21856 10244851 Invoice 11/10/2021 Services 11-1 to 11-30-2021 0.00 157.16 10257384 Invoice 11/10/2021 Services 12-1 to 12-31-2021 0.00 157.16 000382 Frontier Communications 11/10/2021 Regular 0.00 305.38 21857 562431.6879/11.• Invoice 11/10/2021 Services 10-25 to 11-24-2021 0.00 124.16 562598069/11- Invoice 11/10/2021 Services 10-25 to 11-24-2021 0.00 124.16 5625988560111 Invoice 11/10/2021 Services 10-28 to 11-27-2021 0.00 57.06 000410 Golden State Water Company 11/10/2021 Regular 0.00 190.10 21858 2.3113000006 Invoice 11/10/2021 Services 8-23 to 10-22-2021 0.00 190.10 12/2/2021 4:00:25 PM Page 7 of 24 Check Report Date Range: 11/01/2021-12/02/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000416 Grainger 11/10/2021 Regular 0.00 123.72 21859 9093731041 Invoice 11/10/2021 Corrugated Pad/ Marking Paint 0.00 117.02 9093875129 Invoice 11/10/2021 Connecting Link 0.00 6.70 000424 GTT Communications, Inc. 11/10/2021 Regular 0.00 657.50 21860 INV5563438 Invoice 11/10/2021 Services Nov 2021 0.00 657.50 001368 HdL Coren & Cone 11/10/2021 Regular 0.00 1,695.97 21861 SIN012280 Invoice 11/10/2021 Contract Services Property Tax- Oct- Dec 2 0.00 1,695.97 000445 Holman Family Counseling Inc. 11/10/2021 Regular 0.00 109.89 21862 INV1028547 Invoice 11/10/2021 Services November 2021 0.00 109.89 000447 Home Depot Credit Services 11/10/2021 Regular 0.00 81.60 21863 6064043 Invoice 11/10/2021 Caulk/ Caulking Gun 0.00 23.53 WP16550706 Invoice 11/10/2021 Lawn & Leaf Bags 0.00 58.07 000574 L.N. Curtis & Sons 11/10/2021 Regular 0.00 560.35 21864 INV534605 Invoice 11/10/2021 Helmet Light/ Black Light Pouch/ Mount B 0.00 560.35 001225 Lytle Screen Printing Inc 11/10/2021 Regular 0.00 312.93 21865 76412 Invoice 11/10/2021 Polo Shirts 0.00 312.93 000617 Main Street Cyclery 11/10/2021 Regular 0.00 80.88 21866 3707 Invoice 11/10/2021 Brake Pad Replacement 0.00 80.88 000641 MCI Comm Services 11/10/2021 Regular 0.00 39.52 21867 7N4847.78/11-71 Invoice 11,/10,/2021 Sprvices Nov 2021 0.00 39.52 000648 Michael Clark 11/10/2021 Regular 0.00 770.25 21868 433070-01 Invoice 11/10/2021 Instructor Pay 10-15 to 10-26-2021 0.00 770.25 000649 Michael Diller 11/10/2021 Regular 0.00 400.00 21869 W20802 Invoice 11/10/2021 Wellness Program 0.00 400.00 001422 MP Construction 11/10/2021 Regular 0.00 220.00 21870 W21280 Invoice 11/10/2021 Building Plan Check Not Needed 0.00 220.00 001423 Mpower Communications Corp 11/10/2021 Regular 0.00 479.26 21871 W21317 Invoice 11/10/2021 Refund- Payment Sent to Wrong City 0.00 479.26 000700 Nicholas Nicholas 11/10/2021 Regular 0.00 1,020.30 21872 09.2.1.2021 Invoice 11/10/2021 Reimb. Costs for CIRCA Advance Conf 9-19 0.00 721.95 09.23.2.021 Invoice 11/10/2021 Reimb. Costs to Attend Ca Crime Preventi 0.00 188.87 W20718 Invoice 11/10/2021 Reimb Refreshments for Car Show/ Shooti 0.00 109.48 000705 Normed Inc. 11/10/2021 Regular 0.00 470.90 21873 68222-835161 Invoice 11/10/2021 CPR Face Masks/ Gloves 0.00 470.90 000719 Office Depot, Inc. 11/10/2021 Regular 0.00 733.38 21874 201072376001 Invoice 11/10/2021 Coffee/ Forks/ Paper Towels / Ajax 0.00 192.33 20408091.8001 Invoice 11/10/2021 Utility Hooks 0.00 36.91 204100599001 Invoice 11/10/2021 Staple Remover/ Sign Here Flags 0.00 5.00 204100620001 Invoice 11/10/2021 Duster 0.00 18.48 204100621001 Invoice 11/10/2021 Pencils 0.00 10.54 204885447001 Invoice 11/10/2021 Furniture Polish 0.00 6.60 204886407001 Invoice 11/10/2021 Plates/ Coffee/ Creamer/Tea 0.00 48.26 204886408001 Invoice 11/10/2021 Coffee 0.00 12.01 204894546001 Invoice 11/10/2021 Paper 0.00 403.25 000720 Office Solutions Business Products & Services LI 11/10/2021 Regular 0.00 102.86 21875 I-01927360 Invoice 11/10/2021 Wall Calendar 0.00 25.35 1-01930056 Invoice 11/10/2021 Coffee 0.00 47.32 1-01930872. Invoice 11/10/2021 Pocket File 0.00 30.19 12/2/2021 4:00:25 PM Page 8 of 24 Check Report Date Range: 11/01/2021- 12/02/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000757 PFM Asset Management LLC 11/10/2021 Regular 0.00 2,311.79 21876 SMA -M0921-263 Invoice 11/10/2021 Investment Advisory Services Sept 2021 0.00 2,311.79 001421 Reliable Landscape & Maintenance 11/10/2021 Regular 0.00 25.00 21877 W2.1318 Invoice 11/10/2021 Overpayment on Contractors License 0.00 25.00 000825 Robin Forte-Lincke 11/10/2021 Regular 0.00 1,453.50 21878 W21.392 Invoice 11/10/2021 TV Origination Services Payment # 9 0.00 1,453.50 000846 Safeshred Company, Inc. 11/10/2021 Regular 0.00 69.00 21879 3272.72 Invoice 11/10/2021 Services Sept 2021 0.00 54.00 327273 Invoice 11/10/2021 Services Sept 2021 0.00 15.00 000848 Sakaida Nursery Inc 11/10/2021 Regular 0.00 172.40 21880 23725 Invoice 11/10/2021 Acacia Baileyana Purpurea 0.00 172.40 000875 Seal Beach Sun Newspaper 11/10/2021 Regular 0.00 325.00 21881 00111570 Invoice 11/10/2021 CUP 21-5 0.00 325.00 000900 South Coast A. Q. M. D. 11/10/2021 Regular 0.00 582.74 21882 3890475 Invoice 11/10/2021 1 C E Em Elec - 1776 Adolfo Lopez 0.00 440.15 3891777 Invoice 11/10/2021 Flat Fee for Last FY Emissions -1776 Adolfo 0.00 142.59 000904 Southern Calif. Edison 11/10/2021 Regular 0.00 19,679.05 21883 ZODDD9027411/1 Invoice 11/10/2021 Services 10-4 to 11-01-2021 0.00 23.87 70001273947711 Invoice 11/10/2021 Services 10-4 to 11-01-2021 0.00 220.31 70006474491812 Invoice 11/10/2021 Services 10-5 to 11-2-2021 0.00 34.33 700067356541/1 invoice 11/10/2021 Services 9-29 to 10-28-2021 0.00 1,019.56 70012004896111 Invoice 11/10/2021 Services 9-14 to 10-13-2021 0.00 2,029.83 700130182532/1 Invoice 11/10/2021 Services 10-1 to 10-31-2021 0.00 15,464.54 700201844920/I Invoice 11/10/2021 Services 10-1 to 10-31-2021 0.00 82.66 700356744422/1. Invoice 11/10/2021 Services 10-1 to 10-31-2021 0.00 103.36 70036175Z$54/1 Invoice 11/10/2021 Services 10-1 to 10-31-2021 0.00 79.98 700397174224/1. Invoice 11/10/2021 Services 9-29 to 10-28-2021 0.00 95.10 7110446884094/1 Invoice 11/10/2021 Services 9-29 to 10-28-2021 0.00 25.14 7QQ572890569/1 Invoice 11/10/2021 Services 10-2 to 10-31-2021 0.00 42.94 700599157829/1 Invoice 11/10/2021 Services 10-4 to 11-01-2021 0.00 458.43 000917 Standard Insurance Co. Rb 11/10/2021 Regular 0.00 5.86 21884 6430520002/11 Invoice 11/10/2021 Services Nov 2021 0.00 5.86 000918 Standard Insurance Company 11/10/2021 Regular 0.00 7,296.47 21885 6430520001/11 Invoice 11/10/2021 Services Nov 2021 0.00 1,169.24 5430520003/11 Invoice 11/10/2021 Services Nov 2021 0.00 6,127.23 000936 Steve Myrter 11/10/2021 Regular 0.00 180.00 21886 W21054 Invoice 11/10/2021 Reimb. Board for Professional Engineers Li 0.00 180.00 001408 Tactical Medical Solutions LLC 11/10/2021 Regular 0.00 864.66 21887 INV123388 Invoice 11/10/2021 Downed Officer Kit 0.00 864.66 000996 Time Warner Cable LLC 11/10/2021 Regular 0.00 2,048.63 21888 00212911.02621 Invoice 11/10/2021 Services 10-26 to 11-25-2021 0.00 204.48 0021804110121 Invoice 11/10/2021 Services 11-1 to 11-30-2021 0.00 218.23 0212676102321 Invoice 11/10/2021 Services 10-23 to 11-22-2021 0.00 260.95 0342770102421 Invoice 11/10/2021 Services 10-24 to 11-23-2021 0.00 1,235.00 0383287102821 Invoice 11/10/2021 Services 10-28 to 11-27-2021 0.00 129.97 001009 Turtle & Hughes, Inc. 11/10/2021 Regular 0.00 85.44 21889 5153239-00 Invoice 11/10/2021 Conduit/ Cond Body/ Couplings/ Connect 0.00 85.44 001141 United Site Services of California Inc 11/10/2021 Regular 0.00 2,682.58 21890 114-12491830 Invoice 11/10/2021 Services 9-10 to 10-7-2021- 151 Marina D 0.00 472.47 114-1.2.493479 Invoice 11/10/2021 Services 9-24 to 10 -21 -21 -Edison Park 0.00 434.41 12/2/2021 4:00:25 PM i Page 9 of 24 Check Report Date Range: 11/01/2021- 12/02/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 114-12493482 Invoice 11/10/2021 Services 9-24 to 10-21-2021- Heather Par 0.00 434.41 114-12500092 Invoice 11/10/2021 Services 10-8 to 11-4-2021- 151 Marina D 0.00 472.47 114-12527620 Invoice 11/10/2021 Services 10-22 to 11-18-2021 Edison Park 0.00 434.41 114-12527622 Invoice 11/10/2021 Services 10-22 to 11-18-2021- Heather Pa 0.00 434.41 001030 V & V Manufacturing 11/10/2021 Regular 0.00 378.29 21891 53925 Invoice 11/10/2021 SBPD Badges 0.00 378.29 001425 West Coast Sand & Gravel Inc 11/10/2021 Regular 0.00 251.88 21892 424058 Invoice 11/10/2021 Base Rock 0.00 251.88 001056 West Marine Products Inc. West Marine Pro 11/10/2021 Regular 0.00 232.50 21893 006523 Invoice 11/10/2021 Sand Bags/ Spin Repellant 0.00 232.50 001057 West -lite Supply Co Inc 11/10/2021 Regular 0.00 134.84 21894 74568C-2 Invoice 11/10/2021 Frosted Lights 0.00 134.84 000037 ALS-Truesdail Laboratories, Inc. 11/10/2021 Regular 0.00 186.25 21895 522104435 Invoice 11/10/2021 Weekly Drinking Water Testing 10-18-202 0.00 186.25 000065 Aramark Uniform Services 11/10/2021 Regular 0.00 208.95 21896 589000236382 Invoice 11/10/2021 Scraper Mats 0.00 110.68 589000236383 Invoice 11/10/2021 Scraper Mat 0.00 98.27 000075 Axon Enterprise, Inc. 11/10/2021 Regular 0.00 104,745.90 21897 INUS001585 Invoice 11/10/2021 Year 2 of Axon Body worn camera project 0.00 104,745.90 000086 Bay Hardware 11/10/2021 Reeular 0.00 346.31 21898 053012 Invoice 11/10/2021 Antifall Furniture Strap/ Key Cutting/Key 0.00 19.50 357930 Invoice 11/10/2021 Ball Valve/ Galvanized Nipple/ 409/ Towel 0.00 132.13 357941 Invoice 11/10/2021 Screws/Nuts/ Bolts 0.00 31.84 357953 Invoice 11/10/2021 Cable Ties/ Black Cable Ties/ Cable Tie w/ 0.00 51.25 357967 Invoice 11/10/2021 Screws/ Nuts/ Bolts/ Anchors 0.00 63.40 358004 Invoice 11/10/2021 Key Cutting/ Stamping 0.00 7.00 358036 Invoice 11/10/2021 Mounting Tape/ Screws/ Nuts/ Bolts 0.00 24.58 358158 Invoice 11/10/2021 Cable Ties 0.00 16.61 000130 BSN SPORTS, INC. 11/10/2021 Regular 0.00 5,475.25 21899 913402374 Invoice 11/10/2021 basketball hoops and backboards 0.00 5,055.13 914360135 Invoice 11/10/2021 Fence Crown- Bright Yellow 250' 0.00 420.12 000183 Cho Design Associates Inc 11/10/2021 Regular 0.00 4,800.00 21900 2273 Invoice 11/10/2021 Engineering Consulting Services Ending 8- 0.00 4,800.00 000188 Cintas Corporation 11/10/2021 Regular 0.00 101.61 21901 4098971181 Invoice 11/10/2021 Uniform Services 10-18-2021 0.00 101.61 000199 City of Long Beach 11/10/2021 Regular 0.00 41,061.00 21902 10.01.2021 Invoice 11/10/2021 Long Beach Animal Care Services 7-1 to 9- 0.00 41,061.00 000204 Civicstone, Inc. 11/10/2021 Regular 0.00 10,780.00 21903 2021224 Invoice 11/10/2021 CDBG Leisure World Bathroom Access- Se 0.00 10,780.00 000220 Commercial Building Management Services, Inc 11/10/2021 Regular 0.00 154.00 21904 68500 Invoice 11/10/2021 Janitorial Services- October 2021 0.00 154.00 000222 Community Senior Serv. Inc 11/10/2021 Regular 0.00 5,000.00 21905 10.31.2021 Invoice 11/10/2021 Meals for Seniors at North Seal Beach- Oc 0.00 5,000.00 000226 Convergint Technologies LLC 11/10/2021 Regular 0.00 9,169.16 21906 601SL7403-2 Invoice 11/10/2021 Installation of Cameras at City Hall 0.00 3,390.80 601SL7404-2 Invoice 11/10/2021 Access Control Upgrade 0.00 4,224.50 W1123705B Invoice 11/10/2021 Service/Repair Camera at PD 0.00 1,553.86 000233 County of Orange 11/10/2021 Regular 0.00 1,273.33 21907 12/2/2021 4:00:25 PM Page 10 of 24 Check Report Vendor Number Payable # SH60454 000282 342037 000359 82181303 000381 2021-151 000409 OSC0000078 000447 5315414 6594558 000476 72471 72948 000527 SBIMS412108 000666 22442 000672 323.8 001231 10/31/2021 001077 02 000709 10.07.2021 10.12.21 10.18.2.1 10.20.21 10.25.21 10.26.21 10.28.2021 000719 201743441002 201744033001 000725 10132 10133 10134 10135 10164 10165 10167 10235 000800 1669877 001248 12/2/2021 4:00:25 PM Vendor Name 11/10/2021 Payable Type Post Date Invoice 11/10/2021 Delillo Chevrolet Invoice Invoice 11/10/2021 Eversoft Inc. 11/10/2021 Invoice 11/10/2021 Free - Lance Masonry Invoice 11/10/2021 Golden Rain Foundation Invoice 11/10/2021 Home Depot Credit Services Invoice 11/10/2021 Invoice 11/10/2021 Interwest Consulting Group 11/10/2021 Invoice 11/10/2021 Invoice 11/10/2021 John L. Hunter & Associates, Inc. Invoice 11/10/2021 Miracle Recreation Equipment Co Invoice 11/10/2021 Monica Caruso 11/10/2021 Invoice 11/10/2021 MV Cheng & Associates 0.00 Invoice 11/10/2021 Noble E&C Inc 1,422.75 Invoice 11/10/2021 NU Kote 0.00 Invoice 11/10/2021 Invoice 11/10/2021 Invoice 11/10/2021 Invoice 11/10/2021 Invoice 11/10/2021 Invoice 11/10/2021 Invoice 11/10/2021 Office Depot, Inc. Invoice 11/10/2021 Invoice 11/10/2021 On Point Exterminating Inc Invoice 11/10/2021 Invoice 11/10/2021 Invoice 11/10/2021 Invoice 11/10/2021 Invoice 11/10/2021 Invoice 11/10/2021 Invoice 11/10/2021 Invoice 11/10/2021 Rain For Rent 0.00 Invoice 11/10/2021 Sagecrest Planning and Environmental Payment Date Payment Type Payable Description OCATS circuit and support- October 2021 11/10/2021 Regular Oil Cooler Lines Unit for PD #4110 11/10/2021 Regular Services Sept 2021 11/10/2021 Regular College Park West /New Brick Column cau 11/10/2021 Regular CBDG/PLHA Leisure World Bathrm Access 11/10/2021 Regular Tool chest & Mobile workbench Tool chest & Mobile workbench 11/10/2021 Regular Staffing Assistance Services- August 2021 Staffing Assistance Services- Sept 2021 11/10/2021 Regular NPDES & Water Conservation Services Au 11/10/2021 Regular 8' players bench 11/10/2021 Regular Main Street Pressure Washing Services- 1 11/10/2021 Regular Temporary Accounting Services- October 11/10/2021 Regular BG2102 City Hall Exterior Stairway Rehab 11/10/2021 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/PLHALeisure World Bathroom Acc- CBDG/PLHA Leisure World Bathroom Acc- CBDG/PLHA Leisure World Bathroom Acc 11/10/2021 Regular Jetflash USB 11/10/2021 Regular Services Oct 2021- Tennis Court Services Oct 2021- Police Station Services Oct 2021- City Hall Services Oct 2021- City Yard Services Oct 2021- Edison Park Services Oct 2021 Marina Center Services Oct 2021- Library Services Oct 2021- Edison Gardens 11/10/2021 Regular 4" Emergency Storm Water pump rentals 11/10/2021 Regular Date Range: 11/01/2021 - 12/02/2021 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 1,273.33 0.00 16,335.00 21913 0.00 6,105.00 0.00 10,230.00 0.00 2,291.25 21914 0.00 2,291.25 0.00 1,943.56 21915 0.00 1,943.56 0.00 65.31 21908 0.00 75.00 65.31 65.00 0.00 0.00 207.21 21909 0.00 50.00 207.21 60.00 0.00 0.00 1,675.00 21910 0.00 1,422.75 1,675.00 12,870.00 21923 0.00 720.00 21911 0.00 720.00 0.00 0.00 2,822.07 21912 0.00 1,356.66 0.00 1,465.41 0.00 16,335.00 21913 0.00 6,105.00 0.00 10,230.00 0.00 2,291.25 21914 0.00 2,291.25 0.00 1,943.56 21915 0.00 1,943.56 0.00 0.00 625.00 21916 0.00 75.00 625.00 65.00 0.00 0.00 4,576.25 21917 0.00 50.00 4,576.25 60.00 0.00 0.00 63,352.49 21918 0.00 1,422.75 63,352.49 12,870.00 21923 0.00 15,130.00 21919 0.00 1,910.00 0.00 2,790.00 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 55.40 21920 0.00 38.01 0.00 17.39 0.00 635.00 21921 0.00 75.00 0.00 75.00 0.00 65.00 0.00 60.00 0.00 150.00 0.00 50.00 0.00 60.00 0.00 100.00 0.00 1,422.75 21922 0.00 1,422.75 0.00 12,870.00 21923 Page 11 of 24 Check Report Vendor Number Payable # 2871 001355 7598 000886 5610278737 5620037965 000898 4126-535799 4126-536054 4126-536500 4126-536505 4126-536715 001381 2035 001010 025-353007 025-354141 001067 5131484 5131834 5131917 001073 INV0000077 INV0000078 000191 INV0000071 000714 INV0000080 000859 INV0000100 000862 INV0000070 000873 INV0000098 000874 INV0000099 001023 INV0000083 INV0000082 001153 20178088 20178636 001081 INV -000051 000008 5157 000086 358230 12/2/2021 4:00:25 PM Vendor Name Date Range: 11/01/2021 - 12/02/2021 Payable Type Post Date Invoice 11/10/2021 SDI Presence, LLC Payable Amount Invoice 11/10/2021 Siemens Mobility Inc 11/10/2021 Invoice 11/10/2021 Invoice 11/10/2021 SoCal Auto & Truck Parts Inc. Invoice 11/10/2021 Invoice 11/10/2021 Invoice 11/10/2021 Invoice 11/10/2021 Invoice 11/10/2021 Team Design and Construction Inc Invoice 11/10/2021 Tyler Technologies Inc. Date Range: 11/01/2021 - 12/02/2021 Invoice 11/10/2021 Invoice 11/10/2021 Worthington Ford Payable Amount Invoice 11/10/2021 Invoice 11/10/2021 Invoice 11/10/2021 California State Distribution Unit Invoice 11/19/2021 Invoice 11/19/2021 City Employees Associates 0.00 Invoice 11/19/2021 OCEA 21925 Invoice 11/19/2021 SBMSMA 0.00 Invoice 11/19/2021 SBSPA 0.00 Invoice 11/19/2021 Seal Beach Police Management Association Invoice 11/19/2021 Seal Beach Police Officers Assoc Invoice 11/19/2021 US Bank Invoice 11/19/2021 Invoice 11/19/2021 Acco Engineered Systems Inc Invoice 11/23/2021 Invoice 11/23/2021 Angelic Zarco Invoice 11/23/2021 A -Quick Rooter & Plumbing Co. Invoice 11/23/2021 Bay Hardware Invoice 11/23/2021 Payment Date Payment Type Payable Description Temporary Planning Staff Services- Sept 2 11/10/2021 Regular BG1504 Project Management Services for 11/10/2021 Regular Traffic Signal Maintenance- Sept 2021 Traffic Signal Response Calls Out -Sept 202 11/10/2021 Regular Air Filters/ Cab Filters/ Oil Filters Fuel Filters/ Air Filters Brake Rotor Pad Wheel Cyclinders 11/10/2021 Regular Seal Beach Pier Consulting 11/10/2021 Regular One -Time Implementation Costs for Incod One -Time Implementation Costs for Incod 11/10/2021 Regular Stud/Nut/ Gasket Lamp Assembly Kit- Brake Lining 11/22/2021 Regular Child Support Child Support 11/22/2021 Regular Union Dues 11/22/2021 Regular Union Dues 11/22/2021 Regular Union Dues 11/22/2021 Regular Union Dues 11/22/2021 Regular Union Dues 11/22/2021 Regular Union Dues 11/22/2021 Regular PARS Retirement PARS Retirement 11/23/2021 Regular On -Call HVAC Maintenance & Repair Servi On -Call HVAC Maintenance & Repair Servi 11/23/2021 Regular Temporary Software implementation sery 11/23/2021 Regular Emergency plumbing issue at Tennis cent 11/23/2021 Regular Gorilla Tape 0.00 581.71 21929 0.00 330.00 0.00 137.80 0.00 113.91 0.00 696.33 21930 0.00 465.57 0.00 230.76 0.00 73.84 21931 0.00 73.84 0.00 245.50 21932 0.00 245.50 0.00 34.62 21933 0.00 34.62 Date Range: 11/01/2021 - 12/02/2021 Discount Amount 21934 Payment Amount Number Discount Amount Payable Amount 0.00 0.00 360.00 12,870.00 0.00 0.00 0.00 787.50 21924 0.00 1,500.00 787.50 0.00 0.00 0.00 4,631.56 21925 0.00 2,907.11 1,801.00 0.00 0.00 2,403.21 2,830.56 0.00 0.00 440.78 21926 0.00 44.90 0.00 20.18 0.00 239.29 0.00 116.65 0.00 19.76 0.00 10,000.00 21927 0.00 10,000.00 0.00 8,587.50 21928 0.00 7,642.50 0.00 945.00 0.00 581.71 21929 0.00 330.00 0.00 137.80 0.00 113.91 0.00 696.33 21930 0.00 465.57 0.00 230.76 0.00 73.84 21931 0.00 73.84 0.00 245.50 21932 0.00 245.50 0.00 34.62 21933 0.00 34.62 Page 12 of 24 0.00 196.18 21934 0.00 196.18 0.00 0.00 360.00 21935 0.00 0.00 360.00 21939 0.00 0.00 1,500.00 21936 0.00 0.00 1,500.00 21940 0.00 0.00 2,907.11 21937 0.00 0.00 2,403.21 21941 0.00 503.90 Page 12 of 24 0.00 2,088.58 21938 0.00 776.42 0.00 1,312.16 0.00 2,200.00 21939 0.00 2,200.00 0.00 1,200.00 21940 0.00 1,200.00 0.00 36.45 21941 0.00 11.95 Page 12 of 24 Check Report Date Range: 11/01/2021- 12/02/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 358320 Invoice 11/23/2021 Trailer Hitch Ball 0.00 16.61 358344 Invoice 11/23/2021 Screws/ Nuts/ Bolts/ Washers 0.00 3.87 358345 Invoice 11/23/2021 Screws/ Nuts/ Bolts/ Washers 0.00 2.18 358378 Invoice 11/23/2021 Screws/ Nuts/ Bolts 0.00 1.84 000142 California Forensic Phlebotomy Inc. 11/23/2021 Regular 0.00 698.34 21942 1770 Invoice 11/23/2021 Toxicology Blood Draws- October 2021 0.00 698.34 000205 CleanStreet Inc. 11/23/2021 Regular 0.00 260.00 21943 101511CS Invoice 11/23/2021 Street Sweeping Services- Additional Servi 0.00 18.75 101512CS Invoice 11/23/2021 Street Sweeping Services -Additional Servi 0.00 241.25 000219 Commercial Aquatic Services 11/23/2021 Regular 0.00 6,339.93 21944 121-4780 Invoice 11/23/2021 Contracted Pool Services -Services Aug 20 0.00 2,175.00 121-5002 Invoice 11/23/2021 Contracted Pool Services- Chemicals 9-9-2 0.00 444.85 121-5184 Invoice 11/23/2021 Contracted Pool Services -Chemicals 9-17- 0.00 299.83 121-5334 Invoice 11/23/2021 Contracted Pool Services- Chemicals 9-27- 0.00 345.45 121-5391 Invoice 11/23/2021 Contracted Pool Services- Services Sept 2 0.00 2,175.00 121-5470 Invoice 11/23/2021 Contracted Pool Services- Chemicals in Se 0.00 577.16 121-5625 Invoice 11/23/2021 Contracted Pool Services -Chemicals 10-8- 0.00 322.64 000220 Commercial Building Management Services, Inc 11/23/2021 Regular 0.00 14,277.00 21945 68498 Invoice 11/23/2021 Janitorial Services- Oct 2021 City Hall/ Yar 0.00 8,486.00 68499 Invoice 11/23/2021 Janitorial Services- Oct 2021 Lifeguard/ Pi 0.00 5,791.00 000235 County of Orange 11/23/2021 Regular 0.00 978.00 21946 SH60520 Invoice 11,/23,/2021 Blanket PO - Monthly AFIS Bill- Nov 2021 0,00 978,00 000232 County Of Orange 11/23/2021 Regular 0.00 1,377.90 21947 2099 Invoice 11/23/2021 Prosecution muni code violations -Jul Sept 0.00 1,377.90 000254 Cypress SB Car Spa Inc. 11/23/2021 Regular 0.00 631.00 21948 020 Invoice 11/23/2021 Blanket PO - Car washes- Oct 2021 0.00 631.00 000281 Del Amo Motorsports 11/23/2021 Regular 0.00 35.02 21949 21457431 Invoice 11/23/2021 Throttle Cable 0.00 35.02 000285 Delta Elevator 11/23/2021 Regular 0.00 230.72 21950 1021-560 Invoice 11/23/2021 Services Oct 2021 0.00 230.72 000307 Dixon Resources Unlimited 11/23/2021 Regular 0.00 3,750.00 21951 2972 Invoice 11/23/2021 Parking Management Support Services- N 0.00 3,750.00 000388 Garland/DBS Inc. 11/23/2021 Regular 0.00 73,616.11 21952 PP -1 Invoice 11/23/2021 City Yard Roofing 0.00 73,616.11 000390 Gary I. Kusunoki 11/23/2021 Regular 0.00 310.00 21953 1647 Invoice 11/23/2021 Parking citation hearing examiners- 11-3- 0.00 310.00 001403 Gillis+ Panichapan Architects Inc 11/23/2021 Regular 0.00 6,480.00 21954 1080911 Invoice 11/23/2021 Tennis Center Conceptual Planning 0.00 6,480.00 001197 Gold Coast K9/K9 Services LLC 11/23/2021 Regular 0.00 1,000.00 21955 SBPD-12 Invoice 11/23/2021 Maintenance Training - Oct 2021 0.00 1,000.00 000477 IPS Group Inc. 11/23/2021 Regular 0.00 788.46 21956 INV65363 Invoice 11/23/2021 Services Oct 2021 0.00 788.46 000575 LA County Sandbags 11/23/2021 Regular 0.00 1,618.75 21957 21-M10986 Invoice 11/23/2021 Filled sandbags 0.00 1,618.75 000672 Monica Caruso 11/23/2021 Regular 0.00 10,825.00 21958 3169 Invoice 11/23/2021 Main Street Pressure Washing Services -0 0.00 10,825.00 000674 Morrison Tire Inc. 11/23/2021 Regular 0.00 659.25 21959 287993 Invoice 11/23/2021 Tires 0.00 594.25 12/2/2021 4:00:25 PM Page 13 of 24 Check Report Date Range: 11/01/2021- 12/02/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 288173 Invoice 11/23/2021 Check Pressure 0.00 65.00 000719 Office Depot, Inc. 11/23/2021 Regular 0.00 568.95 21960 201743441004 Invoice 11/23/2021 Jetflash 0.00 7.60 206850767001 Invoice 11/23/2021 File Cabinet 0.00 505.11 208683677001 Invoice 11/23/2021 Water 0.00 56.24 001377 Orange County Overhead Door Inc 11/23/2021 Regular 0.00 2,850.00 21961 62749R Invoice 11/23/2021 Remove and haul door 0.00 2,850.00 000749 Passport Labs Inc. 11/23/2021 Regular 0.00 500.00 21962 INV -1025674 Invoice 11/23/2021 Digital Permits System for Beach Parking- 0.00 500.00 001360 Peter Joseph Bucknam 11/23/2021 Regular 0.00 948.00 21963 342-02..01 Invoice 11/23/2021 2022 Pavement Management Report 0.00 948.00 000761 PH PE Services 11/23/2021 Regular 0.00 230.00 21964 2021-122-1 Invoice 11/23/2021 Rebuild SCADA Server 0.00 230.00 000780 Pro -Line Industrial Products Inc 11/23/2021 Regular 0.00 998.38 21965 1000912 Invoice 11/23/2021 Enviro sorb 251b 0.00 998.38 001248 Sagecrest Planning and Environmental 11/23/2021 Regular 0.00 12,870.00 21966 2892 Invoice 11/23/2021 Temporary Planning Staff Services- Oct 20 0.00 12,870.00 000886 Siemens Mobility Inc 11/23/2021 Regular 0.00 1,801.00 21967 5610278519 Invoice 11/23/2021 Traffic Signal Maintenance- October 2021 0.00 1,801.00 000898 SoCaI Auto & Truck Parts Inc. 11/23/2021 Regular 0.00 489.17 21968 4126-537038 Invoice 11/23/2021 Reflector/ Chrome Plate 0.00 23.42 4126-537330 Invoice 11/23/2021 18 Volt Battery 0.00 140.72 4126-538321 Invoice 11/23/2021 Distributor Cap/ Distributor Rotor 0.00 23.78 4126-538488 Invoice 11/23/2021 Spark Plugs 0.00 9.74 4126-538520 Invoice 11/23/2021 Disc Brake Pad 0.00 69.11 4126-538615 Invoice 11/23/2021 Oil/ Cab Filters/ Air Filters 0.00 222.40 001356 Streetlight Restoration Specialists Inc 11/23/2021 Regular 0.00 2,600.00 21969 08262021-2 Invoice 11/23/2021 Pier Pole Restoration and Installation 0.00 2,600.00 000980 The Counseling Team International 11/23/2021 Regular 0.00 2,200.00 21970 80651 Invoice 11/23/2021 Employee Support Services- Oct 2021 0.00 2,200.00 000991 Thomson Reuters --West 11/23/2021 Regular 0.00 341.00 21971 845272323 Invoice 11/23/2021 Services October 2021 0.00 341.00 001010 Tyler Technologies Inc. 11/23/2021 Regular 0.00 1,350.00 21972 025-355589 Invoice 11/23/2021 One -Time Implementation Costs for Incod 0.00 1,350.00 001043 Victor Stanley, Inc. 11/23/2021 Regular 0.00 3,217.41 21973 5149230 Invoice 11/23/2021 Memorial Bench for Meisner & Eldridge 0.00 3,217.41 001067 Worthington Ford 11/23/2021 Regular 0.00 1,280.31 21974 5132431 Invoice 11/23/2021 Bracket 0.00 82.82 5132799 Invoice 11/23/2021 Wheel Assembly 0.00 798.98 5132854 Invoice 11/23/2021 Tube Assembly 0.00 179.93 5133076 Invoice 11/23/2021 Arm Assembly/ Bolts 0.00 218.58 001069 Yume Gardens LLC 11/23/2021 Regular 0.00 260.00 21975 31506 Invoice 11/23/2021 Pond Maintenance 0.00 260.00 000040 American Heritage Life 11/23/2021 Regular 0.00 13.00 21976 42471111-21 Invoice 11/23/2021 Services Nov 2021 0.00 13.00 000046 Americas Printer.com 11/23/2021 Regular 0.00 62.66 21977 1201476 Invoice 11/23/2021 Business Cards-Erika/Saul/ Anthony 0.00 62.66 12/2/2021 4:00:25 PM Page 14 of 24 Check Report Date Range: 11/01/2021 - 12/02/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000082 Banc of America Leasing 11/23/2021 Regular 0.00 132,360.00 21978 829396 Invoice 11/23/2021 2011 Sewer Revenue 0.00 132,360.00 001135 Bootbarn 11/23/2021 Regular 0.00 474.27 21979 INV00135697 Invoice 11/23/2021 Work Boots- TTobin 0.00 250.00 INV00135698 Invoice 11/23/2021 Work Boots- O Porter 0.00 224.27 000122 Briggeman Disposal 11/23/2021 Regular 0.00 250,926.20 21980 W21393 Invoice 11/23/2021 Refuse Services September 2021 0.00 138,844.83 W21394 Invoice 11/23/2021 Refuse Services October 2021 0.00 112,081.37 000128 Brownells, Inc. 11/23/2021 Regular 0.00 371.95 21981 21662682.00 Invoice 11/23/2021 Anti -fog Lense Cleaner/ Ear Plugs 0.00 371.95 000216 Colantuono, Highsmith & Whatley, PC 11/23/2021 Regular 0.00 224.84 21982 49711 Invoice 11/23/2021 Services Oct 2021 0.00 224.84 000229 CORODATA 11/23/2021 Regular 0.00 651.95 21983 RS4744148 Invoice 11/23/2021 Services Oct 2021 0.00 651.95 000233 County of Orange 11/23/2021 Regular 0.00 1,887.91 21984 PW220179 Invoice 11/23/2021 FY 2021-22 Water Quality Monitoring 0.00 1,887.91 001395 Crosstown Electrical & Data, Inc. 11/23/2021 Regular 0.00 12,275.64 21985 4488 -RET Invoice 11/23/2021 Retention ST2006 0.00 12,275.64 000250 CWEA 11/23/2021 Regular 0.00 192.00 21986 34887 Invoice 11/23/2021 Membership Dues - C Wekerle 0.00 192.00 000253 Cypress Engraving 11/23/2021 Regular 0.00 71.31 21987 72136 Invoice 11/23/2021 Perp Plate 0.00 21.75 72139 Invoice 11/23/2021 Aluminum Plate 0.00 49.56 000282 Delillo Chevrolet 11/23/2021 Regular 0.00 231.09 21988 342205 Invoice 11/23/2021 Moldings/ Applique 0.00 231.09 000290 Department of Justice 11/23/2021 Regular 0.00 96.00 21989 543660 Invoice 11/23/2021 Services Oct 2021 0.00 96.00 000353 Energy Tubulars Inc. 11/23/2021 Regular 0.00 5,483.40 21990 W21374 Invoice 11/23/2021 July- Sept 2021 Sales Tax Rebate 0.00 5,483.40 000369 FDS Holdings Inc 11/23/2021 Regular 0.00 100.00 21991 INV00055392 Invoice 11/23/2021 Monthly Rental October 2021 0.00 100.00 000370 FedEX 11/23/2021 Regular 0.00 5.99 21992 7-563-81400 Invoice 11/23/2021 Shipping Charges 0.00 5.99 000382 Frontier Communications 11/23/2021 Regular 0.00 3,710.30 21993 20946840/12 Invoice 11/23/2021 Services 11-10 to 12-9-2021 0.00 42.98 20918809212 Invoice 11/23/2021 Services 11-4 to 12-3-2021 0.00 1,675.87 2091885608112 Invoice 11/23/2021 Services 11-4 to 12-3-2021 0.00 996.64 2130334822/12 Invoice 11/23/2021 Services 11-4 to 12-3-2021 0.00 447.69 5621560(Q01112 Invoice 11/23/2021 Services 11-8 to 12-7-2021 0.00 57.33 56259& ,772 8112 Invoice 11/23/2021 Services 11-2 to 12-01-2021 0.00 81.38 5625984514/12- Invoice 11/23/2021 Services 11-10 to 12-9-2021 0.00 124.16 5625989624/12 Invoice 11/23/2021 Services 11-10 to 12-9-2021 0.00 230.89 7148911483/12• Invoice 11/23/2021 Services 11-7 to 12-6-2021 0.00 53.36 001140 Gary M. Rogers 11/23/2021 Regular 0.00 429.00 21994 138851 Invoice 11/23/2021 Instructor Pay 10-29 to 11-8-2021 0.00 429.00 000424 GTT Communications, Inc. 11/23/2021 Regular 0.00 743.80 21995 INV5563552 Invoice 11/23/2021 Services Nov 2021 0.00 743.80 000447 Home Depot Credit Services 11/23/2021 Regular 0.00 1,016.34 21996 12/2/2021 4:00:25 PM Page 15 of 24 Check Report Vendor Number Vendor Name 0.00 Payment Date Payment Type Payable # Payable Type Post Date Payable Description 8512405 Invoice 11/23/2021 Combo Lock with Keys H0647-188697 Invoice 11/23/2021 Extra Large Trash Bags 001399 Ironwood Unlimited Inc 0.00 11/23/2021 Regular 103118 Invoice 11/23/2021 Rhus Integrifolia 001221 Los Alamitos Animal Hospital 11/23/2021 Regular 210245 Invoice 11/23/2021 Canine Vaccines 001225 Lytle Screen Printing Inc 11/23/2021 Regular 74960 Invoice 11/23/2021 Polo Shirts 000645 Memorial Care 11/23/2021 Regular 800000035110.2 Invoice 11/23/2021 Services 9-22 to 10-14-2021 000646 Metropolitan Telecommnications 11/23/2021 Regular 0100518281-242- Invoice 11/23/2021 Services 11-8 to 12-7-2021 000650 Michael Ezroj 11/23/2021 Regular 10.27.2021 Invoice 11/23/2021 Reimb. Costs for Attending Southwest Par 000663 Mike Raahauge Shooting Enterprises 11/23/2021 Regular 1619 Invoice 11/23/2021 Pistol Range -September 1631 Invoice 11/23/2021 Pistol Range- October 2021 001430 Minh Vu 11/23/2021 Regular Oct21-010 Invoice 11/23/2021 Services Oct 2021 000699 Nicholas Bolin 11/23/2021 Regular 11.12,2021 Invoice 11/23/2021 Mileage Reimb for Rescue Boat Operation 000719 Office Depot, Inc. 11/23/2021 Regular 20226821.6001 Invoice 11/23/2021 Paper/ Cups 207248603001 Invoice 11/23/2021 Forks/ Coffee/ Tissue/ Lysol/ Spray 000720 Office Solutions Business Products & Services LI 11/23/2021 Regular 1-01931380 Invoice 11/23/2021 Desk Pad/ Plastic Knives/ Coffee/ Napkins 1101934450 Invoice 11/23/2021 Thermal Roll/ Decanters/ Bandages 000764 Pitney Bowes/Reserve Account 11/23/2021 Regular W2.0719 Invoice 11/23/2021 Replenish Postage Meter PD # 49257066 000809 Ready Refresh by Nestle 11/23/2021 Regular 01.16702767435 Invoice 11/23/2021 Services 9-15 to 10-14-2021 000875 Seal Beach Sun Newspaper 11/23/2021 Regular 00110092 Invoice 11/23/2021 Slurry Seal O -ST 00111571 Invoice 11/23/2021 CUP 21-4 000900 South Coast A. Q. M. D. 11/23/2021 Regular 3890525 Invoice 11/23/2021 ICE N -em Stat Nat Gas- 3333 Bolsa Chica 3891947 Invoice 11/23/2021 Flat Fee for Last FY 3333 Bolsa Chica Rd 000904 Southern Calif. Edison 11/23/2021 Regular 70002110785M Invoice 11/23/2021 Services 10-12 to 11-9-2021 70010604145411 Invoice 11/23/2021 Services 10-11 to 11-8-2021 70013309222911 Invoice 11/23/2021 Services 10-14 to 11-14-2021 700194580125/1 Invoice 11/23/2021 Services 10-13 to 11-11-2021 70029103520811 Invoice 11/23/2021 Services 10-13 to 11-11-2021 700348731.111.11 Invoice 11/23/2021 Services 10-13 to 11-11-2021 700467732226/1 Invoice 11/23/2021 Services 10-12 to 11-9-2021 70051390321611 Invoice 11/23/2021 Services 10-14 to 11-14-2021 70063405711611 Invoice 11/23/2021 Services 10-12 to 11-9-2021 000925 State Water Resources Control Board 11/23/2021 Regular 12/2/2021 4:00:25 PM Date Range: 11/01/2021 - 12/02/2021 Discount Amount Payment Amount Number DiscountAmount Payable Amount 0.00 21.18 0.00 995.16 0.00 527.44 21997 0.00 527.44 0.00 81.00 21998 0.00 81.00 0.00 490.26 21999 0.00 490.26 0.00 550.00 22000 0.00 550.00 0.00 1,666.63 22001 0.00 1,666.63 0.00 105.30 22002 0.00 105.30 0.00 286.00 22003 0.00 22.00 0.00 264.00 0.00 15.50 22004 0.00 15.50 0.00 190.40 22005 0.00 190.40 0.00 231.29 22006 0.00 162.27 0.00 69.02 0.00 275.93 22007 0.00 171.06 0.00 104.87 0.00 1,000.00 22008 0.00 1,000.00 0.00 69.94 22009 0.00 69.94 0.00 710.00 22010 0.00 375.00 0.00 335.00 0.00 1,719.11 22011 0.00 1,576.52 0.00 142.59 0.00 9,917.60 22012 0.00 175.52 0.00 1,709.51 0.00 19.54 0.00 2,644.86 0.00 1,300.00 0.00 3,159.56 0.00 845.77 0.00 17.76 0.00 45.08 0.00 169,780.16 22013 Page 16 of 24 Check Report Date Range: 11/01/2021-12/02/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 11.22.202.1 Invoice 11/23/2021 Contract # 10838- Project # 5310-110 0.00 169,780.16 000970 TASC - Client Invoice 11/23/2021 Regular 0.00 426.08 22014 IN2182900 Invoice 11/23/2021 ACA Employer Reporting Nov 2021 0.00 276.08 IN2186436 Invoice 11/23/2021 Services Oct 2021 0.00 150.00 000980 The Counseling Team International 11/23/2021 Regular 0.00 598.00 22015 80720 Invoice 11/23/2021 Basic Peer Support Nov 14-17 2021 0.00 598.00 000996 Time Warner Cable LLC 11/23/2021 Regular 0.00 3,689.48 22016 0010765110421 Invoice 11/23/2021 Services 11-4 to 12-03-2021 0.00 244.33 0021812110621 Invoice 11/23/2021 Services 11-6 to 12-5-2021 0.00 115.09 0213294111021 Invoice 11/23/2021 Services 11-10 to 12-9-2021 0.00 629.99 0245858110521 Invoice 11/23/2021 Services 11-5 to 12-4-2021 0.00 1,329.13 0260410111021 Invoice 11/23/2021 Services 11-10 to 12-9-2021 0.00 125.95 0342770082421 Invoice 11/23/2021 Services 8-24 to 9-23-2021 0.00 1,244.99 000964 T -Mobile USA Inc. 11/23/2021 Regular 0.00 362.52 22017 967863726/10-2 Invoice 11/23/2021 Services Ending 10-21-2021 0.00 362.52 001009 Turtle & Hughes, Inc. 11/23/2021 Regular 0.00 102.46 22018 5183824-00 Invoice 11/23/2021 Coding Tape/ Insulated Wire/Wire Joint/ 0.00 102.46 001141 United Site Services of California Inc 11/23/2021 Regular 0.00 472.47 22019 114-1.2569339 Invoice 11/23/2021 Rental 11-5 to 12-2-2021 0.00 472.47 001037 Verizon Wireless 11/23/2021 Regular 0.00 2,972.21 22020 9891328436 Invoice 11/23/2021 Services 9-24 to 10-23-2021 0.00 2,972.21 001038 Vermont Systems Inc. 11/23/2021 Regular 0.00 300.00 22021 VS -000071 Invoice 11/23/2021 Phone/ Webinar Training RT Update Assis 0.00 300.00 000023 Ahumada, Raul 12/02/2021 Regular 0.00 464.83 22022 W188474 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 464.83 001190 Anthony Febbriello 12/02/2021 Regular 0.00 240.37 22023 W18847-11 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 240.37 000174 Charles Feenstra 12/02/2021 Regular 0.00 78.53 22024 W18847-12 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 78.53 000180 Cheryl Heggstrom 12/02/2021 Regular 0.00 40.00 22025 W18847-23 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 40.00 000260 Daniel Dorsey 12/02/2021 Regular 0.00 491.00 22026 W18847-9 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 491.00 000277 Dean Zanone 12/02/2021 Regular 0.00 328.00 22027 W1.8847-63 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 328.00 000289 Dennis Root 12/02/2021 Regular 0.00 619.50 22028 W18847-45 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 619.50 000389 Gary Buzzard 12/02/2021 Regular 0.00 168.56 22029 W18847-5 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 168.56 000391 Gary Krogman 12/02/2021 Regular 0.00 464.83 22030 W18847-26 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 464.83 000400 Ginger Bennington 12/02/2021 Regular 0.00 150.63 22031 W18847-2 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 150.63 000436 Helen Kling 12/02/2021 Regular 0.00 268.71 22032 W18847-25 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 268.71 000489 Jacqueline Guidry 12/02/2021 Regular 0.00 168.56 22033 12/2/2021 4:00:25 PM Page 17 of 24 Check Report Date Range: 11/01/2021- 12/02/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount W18847-19 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 168.56 000491 James F Groos 12/02/2021 Regular 0.00 72.00 22034 W18847-18 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 72.00 000506 JeffWatson 12/02/2021 Regular 0.00 369.76 22035 W1884761 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 369.76 000510 Jerry Ellison 12/02/2021 Regular 0.00 47.78 22036 W18847-10 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 47.78 000516 Jill Maiten 12/02/2021 Regular 0.00 211.99 22037 W18847-29 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 211.99 000521 Jo Ellen Perry 12/02/2021 Regular 0.00 443.43 22038 W18847-41 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 443.43 000542 Joseph Miller IV 12/02/2021 Regular 0.00 1,455.44 22039 W18847-33 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 1,455.44 000554 Karen Walton 12/02/2021 Regular 0.00 970.88 22040 W18847-60 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 970.88 000558 Kathleen McGlynn 12/02/2021 Regular 0.00 245.21 22041 W18847-32 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 245.21 000561 Kenneth Garrett 12/02/2021 Regular 0.00 713.01 22042 W18847-16 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 713.01 000564 Kevin Vilensky 12/02/2021 Regular 0.00 168.56 22043 W18847-58 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 168.56 000586 Lee Gardner 12/02/2021 Regular 0.00 206.97 22044 W18847-15 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 206.97 000587 Lee Whittenberg 12/02/2021 Regular 0.00 556.94 22045 W18847-62 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 556.94 000589 Leonard Frisbie 12/02/2021 Regular 0.00 99.00 22046 W18847-14 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 99.00 000594 Lindasu McDonald 12/02/2021 Regular 0.00 463.56 22047 W18847-31 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 463.56 000620 Marcia Gordon 12/02/2021 Regular 0.00 370.00 22048 W18847-17 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 370.00 000630 Mark Risinger 12/02/2021 Regular 0.00 1,350.20 22049 W18847-44 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 1,350.20 001204 Michael Uggla 12/02/2021 Regular 0.00 181.48 22050 W18847-56 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 181.48 000655 Michele Hall 12/02/2021 Regular 0.00 643.29 22051 W18847-21 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 643.29 000656 Michele Stearns 12/02/2021 Regular 0.00 149.99 22052 W18847-52 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 149.99 000678 Moulton, Kay 12/02/2021 Regular 0.00 178.36 22053 W18847-35 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 178.36 000680 Mullins, Robert 12/02/2021 Regular 0.00 1,151.93 22054 W18847-36 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 0.00 1,151.93 000704 Norberto Masangkay 12/02/2021 Regular 0.00 182.64 22055 12/2/2021 4:00:25 PM Page 18 of 24 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable # Payable Type Post Date Payable Description W18847-30 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 000745 Pam Sides 12/02/2021 Regular W18847-49 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 000752 Patrick Sullivan 12/02/2021 Regular W18847-55 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 000803 Randy Frey 12/02/2021 Regular W18847-13 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 000804 Ransdell, Rick 12/02/2021 Regular W18847-43 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 000819 Rick Paap 12/02/2021 Regular W18847-39 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 000823 Robert Stanzione 12/02/2021 Regular W18847-51 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 000831 Ronald Lawson 12/02/2021 Regular W18847-28 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 000850 Sam D'amico 12/02/2021 Regular W18847-7 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 000880 Serna, Paul 12/02/2021 Regular W18847-47 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 000915 Stacy Picascia 12/02/2021 Regular W18847-42 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 000931 Stephanie Stinson 12/02/2021 Regular W18847-53 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 000932 Stephen Bowles 12/02/2021 Regular W18847-3 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 000933 Stephen Chauncey 12/02/2021 Regular W18847-6 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 000937 Steve Staley 12/02/2021 Regular W18847-50 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 000938 Steve Stockett 12/02/2021 Regular W18847-54 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 000998 Timothy Olson 12/02/2021 Regular W18847-38 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 001000 Tom Brayton 12/02/2021 Regular W18847-4 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 001040 Vicki Shirley 12/02/2021 Regular W18847-48 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 001230 William Moran 12/02/2021 Regular W18847-34 Invoice 12/01/2021 Retiree Medical Reimbursement Decemb 000460 ICMA 11/05/2021 Bank Draft INV0000007 Invoice 11/05/2021 Defer Comp Employee Contribution 000460 ICMA 11/05/2021 Bank Draft INV0000008 Invoice 11/05/2021 Defer Comp Employee Contribution 000460 ICMA 11/05/2021 Bank Draft 12/2/2021 4:00:25 PM Date Range: 11/01/2021 - 12/02/2021 DiscountAmount PaymentAmount Number Discount Amount Payable Amount 0.00 182.64 0.00 168.56 22056 0.00 168.56 0.00 550.70 22057 0.00 550.70 0.00 607.78 22058 0.00 607.78 0.00 900.20 22059 0.00 900.20 0.00 92.63 22060 0.00 92.63 0.00 283.88 22061 0.00 283.88 0.00 199.00 22062 0.00 199.00 0.00 619.50 22063 0.00 619.50 0.00 464.76 22064 0.00 464.76 0.00 238.25 22065 0.00 238.25 0.00 21.78 22066 0.00 21.78 0.00 464.76 22067 0.00 464.76 0.00 610.78 22068 0.00 610.78 0.00 238.25 22069 0.00 238.25 0.00 359.53 22070 0.00 359.53 0.00 1,085.21 22071 0.00 1,085.21 0.00 206.97 22072 0.00 206.97 0.00 115.78 22073 0.00 115.78 0.00 470.02 22074 0.00 470.02 0.00 19,000.76 DFT0000075 0.00 19,000.76 0.00 1,944.62 DFT0000076 0.00 1,944.62 0.00 3,477.31 DFT0000077 Check Report Date Range: 11/01/2021- 12/02/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000009 Invoice 11/05/2021 Defer Comp Employer Contribution 0.00 3,477.31 000460 ICMA 11/05/2021 Bank Draft 0.00 2,146.90 DFT0000078 INV0000010 Invoice 11/05/2021 Defer Comp Employer Contribution 0.00 2,146.90 000200 City of Seal Beach 11/05/2021 Bank Draft 0.00 476.92 DFT0000081 INV0000016 Invoice 11/05/2021 Section 125 Plan Payable 0.00 476.92 000200 City of Seal Beach 11/05/2021 Bank Draft 0.00 783.77 DFT0000082 INV0000017 Invoice 11/05/2021 Section 125 Plan Payable 0.00 783.77 000787 Public Employees Retirement System 11/05/2021 Bank Draft 0.00 8,411.64 DFT0000086 INV0000024 Invoice 11/05/2021 PERS Retirement 0.00 8,411.64 000787 Public Employees Retirement System 11/05/2021 Bank Draft 0.00 13,431.58 DFT0000087 INV0000025 Invoice 11/05/2021 PERS Retirement 0.00 13,431.58 000787 Public Employees Retirement System 11/05/2021 Bank Draft 0.00 5,692.31 DFT0000088 INV0000026 Invoice 11/05/2021 PERS Retirement 0.00 5,692.31 000787 Public Employees Retirement System 11/05/2021 Bank Draft 0.00 6,069.17 DFT0000089 INV0000027 Invoice 11/05/2021 PERS Retirement 0.00 6,069.17 000787 Public Employees Retirement System 11/05/2021 Bank Draft 0.00 511.55 DFT0000090 INV0000028 Invoice 11/05/2021 PERS Retirement 0.00 511.55 000787 Public Employees Retirement System 11/05/2021 Bank Draft 0.00 918.98 DFT0000091 INV0000029 Invoice 11/05/2021 PERS Retirement 0.00 918.98 000787 Public Employees Retirement System 11/05/2021 Bank Draft 0.00 6,564.33 DFT0000092 INV0000030 Invoice 11/05/2021 PERS Retirement 0.00 6,564.33 000787 Public Employees Retirement System 11/05/2021 Bank Draft 0.00 617.33 DFT0000093 INV0000031 Invoice 11/05/2021 PERS Retirement 0.00 617.33 000787 Public Employees Retirement System 11/05/2021 Bank Draft 0.00 627.65 DFT0000094 INV0000032 Invoice 11/05/2021 PERS Retirement 0.00 627.65 000787 Public Employees Retirement System 11/05/2021 Bank Draft 0.00 507.74 DFT0000095 INV0000033 Invoice 11/05/2021 PERS Retirement 0.00 507.74 000787 Public Employees Retirement System 11/05/2021 Bank Draft 0.00 39,177.97 DFT0000096 INV0000034 Invoice 11/05/2021 PERS Retirement 0.00 39,177.97 000787 Public Employees Retirement System 11/05/2021 Bank Draft 0.00 1,108.83 DFT0000097 INV0000035 Invoice 11/05/2021 PERS Retirement 0.00 1,108.83 000787 Public Employees Retirement System 11/05/2021 Bank Draft 0.00 15,098.78 DFT0000098 INV0000036 Invoice 11/05/2021 PERS Retirement 0.00 15,098.78 000787 Public Employees Retirement System 11/05/2021 Bank Draft 0.00 147.26 DFT0000099 INV0000037 Invoice 11/05/2021 PERS Retirement 0.00 147.26 000787 Public Employees Retirement System 11/05/2021 Bank Draft 0.00 6,474.18 DFT0000100 INV0000038 Invoice 11/05/2021 PERS Retirement 0.00 6,474.18 000787 Public Employees Retirement System 11/05/2021 Bank Draft 0.00 6,582.46 DFT0000101 INV0000039 Invoice 11/05/2021 PERS Retirement 0.00 6,582.46 000787 Public Employees Retirement System 11/05/2021 Bank Draft 0.00 374.90 DFT0000102 INV0000040 Invoice 11/05/2021 PERS Retirement 0.00 374.90 000787 Public Employees Retirement System 11/05/2021 Bank Draft 0.00 92.07 DFT0000106 INV0000044 Invoice 11/05/2021 PERS Retirement 0.00 92.07 000349 Employment Development Dept. 11/05/2021 Bank Draft 0.00 31,446.41 DFT0000107 12/2/2021 4:00:25 PM Page 20 of 24 Check Report Date Range: 11/01/2021 - 12/02/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000046 Invoice 11/05/2021 State Taxes 0.00 31,446.41 000470 Internal Revenue Service 11/05/2021 Bank Draft 0.00 98,135.97 DFT0000108 INV0000047 Invoice 11/05/2021 Federal Taxes 0.00 98,135.97 000149 CALPERS 11/10/2021 Bank Draft 0.00 118,485.09 DFT0000109 5401956184/11- Invoice 11/10/2021 Services November 2021 0.00 118,485.09 000349 Employment Development Dept. 11/10/2021 Bank Draft 0.00 3.20 DFT0000110 321 10 2021 Invoice 11/10/2021 Retro # 3217-16-2021-State Income Tax 0.00 3.20 000470 Internal Revenue Service 11/10/2021 Bank Draft 0.00 232.35 DFT0000111 321 10 2021 Invoice 11/10/2021 Retro # 3217-16-2021 Federal Income Ta 0.00 232.35 000146 California Public Employees Retirement Sys. 11/10/2021 Bank Draft 0.00 1,405.20 DFT0000112 321 10 2021 Invoice 11/10/2021 Retro # 3217-16-2021- PERS 0.00 1,405.20 000460 ICMA 11/10/2021 Bank Draft 0.00 12.77 DFT0000113 121. 102021 Invoice 11/10/2021 Retro Batch # 1217-30-21- 457 City Contr 0.00 12.77 000349 Employment Development Dept. 11/10/2021 Bank Draft 0.00 8.85 DFT0000114 121 102021 Invoice 11/10/2021 Retro Batch # 1217-30-21- State Income T 0.00 8.85 000470 Internal Revenue Service 11/10/2021 Bank Draft 0.00 483.10 DFT0000115 121 10 2021 Invoice 11/10/2021 Retro Batch # 1217-30-21- Federal Incom 0.00 483.10 000146 California Public Employees Retirement Sys. 11/10/2021 Bank Draft 0.00 3,263.94 DFT0000116 121 10 2021 Invoice 11/10/2021 Retro Batch # 1217-30-21- PERS 0.00 3,263.94 000460 ICMA 11/15/2021 Bank Draft 0.00 1.34 DFT0000118 INV0000048 Invoice 11/15/2021 Defer Comp Employer Contribution 0.00 1.34 000349 Employment Development Dept. 11/15/2021 Bank Draft 0.00 43.86 DFT0000129 INV0000050 Invoice 11/15/2021 State Taxes 0.00 43.86 000470 Internal Revenue Service 11/15/2021 Bank Draft 0.00 334.63 DFT0000130 INV0000051 Invoice 11/15/2021 Federal Taxes 0.00 334.63 000349 Employment Development Dept. 11/16/2021 Bank Draft 0.00 167.72 DFT0000135 INV0000052 Invoice 11/16/2021 State Taxes 0.00 167.72 000470 Internal Revenue Service 11/16/2021 Bank Draft 0.00 456.72 DFT0000136 INV0000053 Invoice 11/16/2021 Federal Taxes 0.00 456.72 000349 Employment Development Dept. 11/16/2021 Bank Draft 0.00 326.56 DFT0000144 INV0000056 Invoice 11/16/2021 State Taxes 0.00 326.56 000470 Internal Revenue Service 11/16/2021 Bank Draft 0.00 1,031.15 DFT0000145 INV0000057 Invoice 11/16/2021 Federal Taxes 0.00 1,031.15 000349 Employment Development Dept. 11/16/2021 Bank Draft 0.00 1,520.22 DFT0000157 INV0000061 Invoice 11/16/2021 State Taxes 0.00 1,520.22 000470 Internal Revenue Service 11/16/2021 Bank Draft 0.00 3,837.48 DFT0000158 INV0000062 Invoice 11/16/2021 Federal Taxes 0.00 3,837.48 000349 Employment Development Dept. 11/17/2021 Bank Draft 0.00 59.25 DFT0000162 INV0000063 Invoice 11/17/2021 State Taxes 0.00 59.25 000470 Internal Revenue Service 11/17/2021 Bank Draft 0.00 155.77 DFT0000163 INV0000064 Invoice 11/17/2021 Federal Taxes 0.00 155.77 000460 ICMA 11/19/2021 Bank Draft 0.00 19,000.76 DFT0000164 INV0000065 Invoice 11/19/2021 Defer Comp Employee Contribution 0.00 19,000.76 000460 ICMA 11/19/2021 Bank Draft 0.00 1,944.62 DFT0000165 12/2/2021 4:00:25 PM Page 21 of 24 Check Report Date Range: 11/01/2021- 12/02/2021 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000066 Invoice 11/19/2021 Defer Comp Employee Contribution 0.00 1,944.62 000460 ICMA 11/19/2021 Bank Draft 0.00 3,482.17 DFT0000166 INV0000067 Invoice 11/19/2021 Defer Comp Employer Contribution 0.00 3,482.17 000460 ICMA 11/19/2021 Bank Draft 0.00 1,570.00 DFT0000167 INV0000068 Invoice 11/19/2021 Defer Comp Employer Contribution 0.00 1,570.00 000200 City of Seal Beach 11/19/2021 Bank Draft 0.00 573.07 DFT0000169 INV0000075 Invoice 11/19/2021 Section 125 Plan Payable 0.00 573.07 000200 City of Seal Beach 11/19/2021 Bank Draft 0.00 864.54 DFT0000170 INV0000076 Invoice 11/19/2021 Section 125 Plan Payable 0.00 864.54 000787 Public Employees Retirement System 11/19/2021 Bank Draft 0.00 8,437.50 DFT0000171 INV0000083 Invoice 11/19/2021 PERS Retirement 0.00 8,437.50 000787 Public Employees Retirement System 11/19/2021 Bank Draft 0.00 13,474.43 DFT0000172 INV0000084 Invoice 11/19/2021 PERS Retirement 0.00 13,474.43 000787 Public Employees Retirement System 11/19/2021 Bank Draft 0.00 5,398.22 DFT0000173 INV0000085 Invoice 11/19/2021 PERS Retirement 0.00 5,398.22 000787 Public Employees Retirement System 11/19/2021 Bank Draft 0.00 5,755.61 DFT0000174 INV0000086 Invoice 11/19/2021 PERS Retirement 0.00 5,755.61 000787 Public Employees Retirement System 11/19/2021 Bank Draft 0.00 511.55 DFT0000175 INV0000087 Invoice 11/19/2021 PERS Retirement 0.00 511.55 000787 Public Employees Retirement System 11/19/2021 Bank Draft 0.00 783.98 DFT0000176 INV0000088 Invoice 11/19/2021 PERS Retirement 0.00 783.98 000787 Public Employees Retirement System 11/19/2021 Bank Draft 0.00 6,180.48 DFT0000177 INV0000089 Invoice 11/19/2021 PERS Retirement 0.00 6,180.48 000787 Public Employees Retirement System 11/19/2021 Bank Draft 0.00 514.20 DFT0000178 INV0000090 Invoice 11/19/2021 PERS Retirement 0.00 514.20 000787 Public Employees Retirement System 11/19/2021 Bank Draft 0.00 522.80 DFT0000179 INV0000091 Invoice 11/19/2021 PERS Retirement 0.00 522.80 000787 Public Employees Retirement System 11/19/2021 Bank Draft 0.00 507.74 DFT0000180 INV0000092 Invoice 11/19/2021 PERS Retirement 0.00 507.74 000787 Public Employees Retirement System 11/19/2021 Bank Draft 0.00 49,418.62 DFT0000181 INV0000093 Invoice 11/19/2021 PERS Retirement 0.00 49,418.62 000787 Public Employees Retirement System 11/19/2021 Bank Draft 0.00 18,258.67 DFT0000182 INV0000094 Invoice 11/19/2021 PERS Retirement 0.00 18,258.67 000787 Public Employees Retirement System 11/19/2021 Bank Draft 0.00 7,481.14 DFT0000183 INV0000095 Invoice 11/19/2021 PERS Retirement 0.00 7,481.14 000787 Public Employees Retirement System 11/19/2021 Bank Draft 0.00 7,606.27 DFT0000184 INV0000096 Invoice 11/19/2021 PERS Retirement 0.00 7,606.27 000787 Public Employees Retirement System 11/19/2021 Bank Draft 0.00 374.90 DFT0000185 INV0000097 Invoice 11/19/2021 PERS Retirement 0.00 374.90 000787 Public Employees Retirement System 11/19/2021 Bank Draft 0.00 92.07 DFT0000186 INV0000101. Invoice 11/19/2021 PERS Retirement 0.00 92.07 000349 Employment Development Dept. 11/19/2021 Bank Draft 0.00 30,449.87 DFT0000187 INV0000103 Invoice 11/19/2021 State Taxes 0.00 30,449.87 000470 Internal Revenue Service 11/19/2021 Bank Draft 0.00 94,786.39 DFT0000188 12/2/2021 4:00:25 PM Page 22 of 24 Check Report Vendor Number Payable # INV0000104 000349 221 10 2021 000470 221 10 2021 000787 221 10 2021 Vendor Name Payable Type Post Date Invoice 11/19/2021 Employment Development Dept. Invoice 11/30/2021 Internal Revenue Service Invoice 11/30/2021 Public Employees Retirement System Invoice 11/30/2021 Payment Date Payment Type Payable Description Federal Taxes 11/30/2021 Bank Draft PR Batch 22110 2021- State Income Tax 11/30/2021 Bank Draft PR Batch 22110 2021 -Federal Income Tax 11/30/2021 Bank Draft PR Batch 22110 2021- PERS Discount 0.00 0.00 0.00 0.00 0.00 0.00 Bank Code APBW General Summary Discount Amount Payment Amount Payable Payment Payment Type Count Count Regular Checks 464 306 Manual Checks 0 0 Voided Checks 0 1 Bank Drafts 72 72 E FT's 68 43 0.00 30,651.16 604 422 Discount 0.00 0.00 0.00 0.00 0.00 0.00 Payment 1,452,787.40 0.00 -118,485.09 726,037.47 151,638.79 2,211,978.57 12/2/2021 4:00:25 PM Page 23 of 24 Date Range: 11/01/2021-12/02/2021 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 94,786.39 0.00 3,270.19 DFT0000195 0.00 3,270.19 0.00 12,475.93 DFT0000196 0.00 12,475.93 0.00 30,651.16 DFT0000197 0.00 30,651.16 Payment 1,452,787.40 0.00 -118,485.09 726,037.47 151,638.79 2,211,978.57 12/2/2021 4:00:25 PM Page 23 of 24 Check Report All Bank Codes Check Summary Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 11/2021 2,190,564.29 999 Pooled Cash Fund 12/2021 21,414.28 2,211,978.57 Date Range: 11/01/2021 - 12/02/2021 12/2/2021 4:00:25 PM Page 24 of 24 Payable Payment Payment Type Count Count Discount Payment Regular Checks 464 306 0.00 1,452,787.40 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 -118,485.09 Bank Drafts 72 72 0.00 726,037.47 EFT's 68 43 0.00 151,638.79 604 422 0.00 2,211,978.57 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 11/2021 2,190,564.29 999 Pooled Cash Fund 12/2021 21,414.28 2,211,978.57 Date Range: 11/01/2021 - 12/02/2021 12/2/2021 4:00:25 PM Page 24 of 24