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City of Seal Beach Fiscal Year 2022 Warrant Listing for Council Meeting 1-24-2022 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks 22291 - 22377 Electronic Funds Transfer 1182 - 1193 Bank Draft: CalPERS Medical Wire Voided Checks $ 375,168.18 13,536.91 141,627.53 $ 530,332.62 Year -to -Date: $ 24,041,935.13 Payroll: Payroll Direct Deposit $ 480,514.81 Total Payroll: $ 480,514.81 Year -to -Date: $ 6,777,569.66 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: pwc�d%S, 1.1s•2Z Sherry Jolt son A Date Interim Director of Finance/City Treasurer Vendor Number Vendor Name 6,282.00 Payable # Payable Type Post Date Bank Code: APBW General -BW City General Acct. 5,176.50 000592 Liebert Cassidy Whitmore 523.19 206397 Invoice 01/06/2022 000876 Sectran Security, Inc. 0.00 21120491 Invoice 01/06/2022 000257 Dan Davis 132.63 Jan 2022 Invoice 01/12/2022 000263 Darrell Hardin 0.00 Jan 2022 Invoice 01/12/2022 000274 David Van Holt 96.78 Jan 2022 Invoice 01/12/2022 000317 Don Hagen Jan 2022 Invoice 01/12/2022 000490 James E. Nettleton 145.65 Jan 2022 Invoice 01/12/2022 000492 James Johnson 0.00 Jan 2022 Invoice 01/12/2022 000531 John Scott 1,245.95 Jan 2022 Invoice 01/12/2022 000532 John Wachtman Jan 2022 Invoice 01/12/2022 000621 Marcie Palmitier 2,055.05 Jan 2022 Invoice 01/12/2022 000830 Ronald LaVelle Jan 2022 Invoice 01/12/2022 000040 American Heritage Life 4247111-22 Invoice 01/06/2022 000056 Anne Pennypacker 145408 Invoice 01/06/2022 000105 Boardriders Wholesale LLC 9011740329 Invoice 01/06/2022 9011740330 Invoice 01/06/2022 9011740332 Invoice 01/06/2022 901.1740333 Invoice 01/06/2022 000133 BUSINESS CARD ?52�-2-02.1 Invoice 01/06/2022 000194 City Of Cypress 12512 Invoice 01/06/2022 000200 City of Seal Beach 12..29.2021 Invoice 01/06/2022 12.29.2021/2 Invoice 01/06/2022 000233 County of Orange Payment Date Payment Type Payable Description 01/07/2022 EFT Services Sept 2021 01/07/2022 EFT Services Dec 2021 01/13/2022 EFT Retiree Medical Reimb- Jan 2022 01/13/2022 EFT Retiree Medical Reimb-Jan 2022 01/13/2022 EFT Retiree Medical Reimb- Jan 2022 01/13/2022 EFT Retiree Medical Reimb-Jan 2022 01/13/2022 EFT Retiree Medical Reimb- Jan 2022 01/13/2022 EFT Retiree Medical Reimb- Jan 2022 01/13/2022 EFT Retiree Medical Reimb-Jan 2022 01/13/2022 EFT Retiree Medical Reimb- Jan 2022 01/13/2022 EFT Retiree Medical Reimb-Jan 2022 01/13/2022 EFT Retiree Medical Reimb- Jan 2022 01/06/2022 Regular Services Jan 2022 01/06/2022 Regular Instructor Pay 11-17 to 12-16-2021 01/06/2022 Regular Pool Shirts Male Full Time Shirts Polo Beach Tees- Female Beach Female Pool Tees 01/06/2022 Regular Credit Card Purchases 11-11 to 12-10-202 01/06/2022 Regular West -Comm JPA FY 2021 -2022 -3rd Install 01/06/2022 Regular U B P KT00205 12/29.2021 UBPKT00202 12/29/2021 01/06/2022 Regular Check Report By Check Number Date Range: 01/05/2022 - 01/13/2022 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 614.88 1191 0.00 614.88 0.00 232.94 1192 0.00 232.94 0.00 1,151.57 1193 0.00 1,151.57 0.00 0.00 6,282.00 1182 0.00 5,176.50 22292 6,282.00 5,176.50 0.00 0.00 523.19 1183 0.00 683.10 523.19 730.35 0.00 0.00 132.63 1184 0.00 132.63 0.00 456.06 1185 0.00 456.06 0.00 96.78 1186 0.00 96.78 0.00 145.65 1187 0.00 145.65 0.00 600.21 1188 0.00 600.21 0.00 1,245.95 1189 0.00 1,245.95 0.00 2,055.05 1190 0.00 2,055.05 0.00 614.88 1191 0.00 614.88 0.00 232.94 1192 0.00 232.94 0.00 1,151.57 1193 0.00 1,151.57 0.00 13.00 22291 0.00 13.00 0.00 5,176.50 22292 0.00 5,176.50 0.00 2,603.65 22293 0.00 568.05 0.00 683.10 0.00 730.35 0.00 622.15 0.00 12,284.77 22294 0.00 12,284.77 0.00 218,542.90 22295 0.00 218,542.90 0.00 34,989.01 22296 0.00 2,201.42 0.00 32,787.59 0.00 149.65 22297 1/20/2022 3:49:42 PM Page 1 of 7 Check Report Date Range: 01/05/2022 - 01/13/2022 Discount Amount PaymentAmount Vendor Number Vendor Name Payable Amount Payment Date Payment Type Payable # Payable Type Post Date Payable Description SH60574 Invoice 01/06/2022 Pre -Booking Forms 000235 County of Orange 0.00 709.28 01/06/2022 Regular PW220239 Invoice 01/06/2022 NPDES Cost Share 2021-2022 000283 Delta Dental Insurance Company 01/06/2022 Regular BE004748533 Invoice 01/06/2022 Services Jan 2022 000284 Delta Dental of California 01/06/2022 Regular BE004751479 Invoice 01/06/2022 Services Jan 2022 000302 DIRECTV 01/06/2022 Regular 04S 50,295X2112 Invoice 01/06/2022 Services 12-27-21 to 1-26-2022 000349 Employment Development Dept. 01/06/2022 Regular L1533027600 Invoice 01/06/2022 Services July - Sept 2021 000381 Free - Lance Masonry 0.00 01/06/2022 Regular 2021-155 Invoice 01/06/2022 Concrete Sidewalk Repair Work 000382 Frontier Communications 0.00 01/06/2022 Regular 209094684011-2 Invoice 01/06/2022 Services 12-10-21 to 1-9-2022 562437.6879/1=2 Invoice 01/06/2022 Services 12-25-21 to 01-24-2022 562598451412-2 Invoice 01/06/2022 Services 12-10-21 to 1-9-2022 5625986069/1-2 Invoice 01/06/2022 Services 12-25-21 to 1-24-2022 5 625 98 8 5 6 011-2 Invoice 01/06/2022 Services 12-28-21 to 1-27-2022 562598862421=2 Invoice 01/06/2022 Services 12-10-21 to 1-9-2022 000410 Golden State Water Company 01/06/2022 Regular 231130000OGI12 Invoice 01/06/2022 Services 10-22 to 12-22-2021 000443 Hill's Bros. Lock & Safe 01/06/2022 Regular 76551 Invoice 01/06/2022 Service Lock on Traffic Signal Box 000445 Holman Family Counseling Inc. 01/06/2022 Regular INV1028849 Invoice 01/06/2022 Employee Assistance Program -Jan 2022 000447 Home Depot Credit Services 01/06/2022 Regular 1741253 Invoice 01/06/2022 Hand Held Spreader 4352577 Invoice 01/06/2022 Monster Hose Pressure Washer 4370091 Invoice 01/06/2022 Plug Connect 8213465 Invoice 01/06/2022 Batteries 8481610 Invoice 01/06/2022 18 Volt Lithium 9679477 Invoice 01/06/2022 9" Diamond Premium Blade 9903305 Invoice 01/06/2022 Compact Inflator 000641 MCI Comm Services 33.02 01/06/2022 Regular 7Df,26042/1-22 Invoice 01/06/2022 Services Jan 2022 7N48417811-22 Invoice 01/06/2022 Services Jan 2022 000742 P.L. Perrin & Associates 86.29 01/06/2022 Regular 21.06 Invoice 01/06/2022 Services 12-15-21- CB 000825 Robin Forte-Lincke 24.95 01/06/2022 Regular W21310 Invoice 01/06/2022 TV Origination Services Payment # 13 000897 So. California Gas Co. 01/06/2022 Regular 02860957055112 Invoice 01/06/2022 Services 11-18 to 12-20-2021 0349094 7 1 Invoice 01/06/2022 Services 11-18 to 12-20-2021 03494644572/12 Invoice 01/06/2022 Services 11-19 to 12-21-2021 03910957004112 Invoice 01/06/2022 Services 11-18 to 12-20-2021 064309a6007/12 Invoice 01/06/2022 Services 11-19 to 12-21-2021 0811 165917112 Invoice 01/06/2022 Services 11-19 to 12-21-2021 08119376542/12 Invoice 01/06/2022 Services 11-18 to 12-20-2021 08950966039/12 Invoice 01/06/2022 Services 11-19 to 12-21-2021 1/20/2022 3:49:42 PM Page 2 of 7 Date Range: 01/05/2022 - 01/13/2022 Discount Amount PaymentAmount Number Discount Amount Payable Amount 0.00 149.65 4,331.21 22302 0.00 34,594.63 22298 0.00 34,594.63 0.00 0.00 709.28 22299 0.00 709.28 995.00 0.00 11,735.89 22300 0.00 11,735.89 0.00 Page 2 of 7 0.00 257.99 22301 0.00 257.99 0.00 4,331.21 22302 0.00 4,331.21 0.00 995.00 22303 0.00 995.00 0.00 703.41 22304 0.00 42.98 0.00 124.16 0.00 124.16 0.00 124.16 0.00 57.06 0.00 230.89 0.00 185.87 22305 0.00 185.87 0.00 109.00 22306 0.00 109.00 0.00 109.89 22307 0.00 109.89 0.00 1,571.47 22308 0.00 42.62 0.00 172.38 0.00 27.95 0.00 827.52 0.00 320.02 0.00 64.62 0.00 116.36 0.00 78.69 22309 0.00 39.17 0.00 39.52 0.00 265.00 22310 0.00 265.00 0.00 1,453.50 22311 0.00 1,453.50 0.00 2,588.52 22312 0.00 24.95 0.00 33.02 0.00 26.85 0.00 935.31 0.00 86.29 0.00 26.85 0.00 24.95 0.00 112.24 Page 2 of 7 Check Report Date Range: 01/05/2022 - 01/13/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 12080919009112 Invoice 01/06/2022 Services 11-17 to 12-17-2021 0.00 50.00 14830985009112 Invoice 01/06/2022 Services 11-19 to 12-21-2021 0.00 932.98 16300985005112 Invoice 01/06/2022 Services 11-19 to 12-21-2021 0.00 174.41 16720965009112 Invoice 01/06/2022 Services 11-19 to 12-21-2021 0.00 160.67 000904 Southern Calif. Edison 01/06/2022 Regular 0.00 10,305.10 22313 MUMMA 1 Invoice 01/06/2022 Services 11-18 to 12-17-2021 0.00 2,611.41 700133092229/1 Invoice 01/06/2022 Services 11-15 to 12-14-2021 0.00 18.32 700173536680/1 Invoice 01/06/2022 Services 11-18 to 12-17-2021 0.00 17.63 70019458012511 Invoice 01/06/2022 Services 11-12 to 12-13-2021 0.00 2,975.61 7002910352109/1 Invoice 01/06/2022 Services 11-12 to 12-13-2021 0.00 1,317.65 70034873,1111/1 Invoice 01/06/2022 Services 11-12 to 12-13-2021 0.00 1,644.08 700385,76954311 Invoice 01/06/2022 Services 11-18 to 12-17-2021 0.00 20.76 70039717422411 Invoice 01/06/2022 Services 12-01 to 12-29-2021 0.00 93.79 70040390107111 Invoice 01/06/2022 Services 11-12 to 12-13-2021 0.00 676.66 70044688409411 Invoice 01/06/2022 Services 12-1 to 12-29-2021 0.00 25.48 100467732226/1 Invoice 01/06/2022 Services 11-10 to 12-12-2021 0.00 827.50 70048648434611 Invoice 01/06/2022 Services 11-18 to 12-17-2021 0.00 17.63 ZW-51390316112 Invoice 01/06/2022 Services 11-15 to9 12-14-2021 0.00 16.65 2 1 7 Invoice 01/06/2022 Services 10-15 to 11-15-2021 0.00 41.93 000912 Springbrook Holding Company LLC 01/06/2022 Regular 0.00 1,521.50 22314 TM INV-004755 Invoice 01/06/2022 Data Pull 0.00 1,521.50 000926 Statewide Traffic Safety and Signs Inc 01/06/2022 Regular 0.00 809.55 22315 02027912 Invoice 01/06/2022 Barricade 0.00 809.55 000951 Superco Specialty Products 01/06/2022 Regular 0.00 477.16 22316 IaPS 25].6?. Invoice 01/06/2022 Graffiti Buster 0.00 477.16 000970 TASC - Client Invoice 01/06/2022 Regular 0.00 426.08 22317 IN22.26640 Invoice 01/06/2022 ACA Employer Reporting 0.00 276.08 IN2230953 Invoice 01/06/2022 Services Nov 2021 0.00 150.00 000996 Time Warner Cable LLC 01/06/2022 Regular 0.00 1,586.73 22318 0010799121821 Invoice 01/06/2022 Services 12-18-21 to 1-17-2022 0.00 116.64 0021291122621 Invoice 01/06/2022 Services 12-26-21 to 1-25-2022 0.00 204.48 0212676122321 Invoice 01/06/2022 Services 12-23-21 to 1-22-2022 0.00 260.95 02132941.21021 Invoice 01/06/2022 Services 12-10-21 to 1-9-2022 0.00 755.94 0270666121921 Invoice 01/06/2022 Services 12-19-21 to 1-18-2022 0.00 118.75 0383287122821 Invoice 01/06/2022 Services 12-28-2021 to 1-27-2022 0.00 129.97 001455 Top Gunn Texture & Acoustic 01/06/2022 Regular 0.00 400.00 22319 101.321 Invoice 01/06/2022 Repair Wall 0.00 400.00 001454 Traffic and Parking Control Co. Inc. 01/06/2022 Regular 0.00 685.13 22320 1712523 Invoice 01/06/2022 Radio/ LCD Assembly 0.00 685.13 001027 USC Foundation Office 01/06/2022 Regular 0.00 270.00 22321 18923 Invoice 01/06/2022 Renewal Membership 2022- D Escobedo 0.00 270.00 001037 Verizon Wireless 01/06/2022 Regular 0.00 1,511.31 22322 9894086975 Invoice 01/06/2022 Services 11-2 to 12-01-2021 0.00 1,511.31 001046 Vision Service Plan - (CA) 01/06/2022 Regular 0.00 1,875.42 22323 813980002 Invoice 01/06/2022 Services Jan 2022 0.00 1,467.21 813980017 Invoice 01/06/2022 Services Jan 2022 0.00 408.21 001211 William Wickwire 01/06/2022 Regular 0.00 150.00 22324 415348103415 Invoice 01/06/2022 Exam - N Bolin 10-12-2021 0.00 150.00 000023 Ahumada, Raul 01/12/2022 Regular 0.00 508.77 22326 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb- Jan 2022 0.00 508.77 1/20/2022 3:49:42 PM Page 3 of 7 Check Report Date Range: 01/05/2022 - 01/13/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 001190 Anthony Febbriello 01/12/2022 Regular 0.00 211.19 22327 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb- Jan 2022 0.00 211.19 000174 Charles Feenstra 01/12/2022 Regular 0.00 72.53 22328 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb-Jan 2022 0.00 72.53 000180 Cheryl Heggstrom 01/12/2022 Regular 0.00 34.00 22329 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb-Jan 2022 0.00 34.00 000260 Daniel Dorsey 01/12/2022 Regular 0.00 485.00 22330 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb- Jan 2022 0.00 485.00 000277 Dean Zanone 01/12/2022 Regular 0.00 322.00 22331 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb- Jan 2022 0.00 322.00 000289 Dennis Root 01/12/2022 Regular 0.00 614.88 22332 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb-Jan 2022 0.00 614.88 000389 Gary Buzzard 01/12/2022 Regular 0.00 145.65 22333 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb-Jan 2022 0.00 145.65 000391 Gary Krogman 01/12/2022 Regular 0.00 508.77 22334 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb-Jan 2022 0.00 508.77 000400 Ginger Bennington 01/12/2022 Regular 0.00 144.63 22335 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb-Jan 2022 0.00 144.63 000436 Helen Kling 01/12/2022 Regular 0.00 262.71 22336 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb- Jan 2022 0.00 262.71 000489 Jacqueline Guidry 01/12/2022 Regular 0.00 145.65 22337 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb- Jan 2022 0.00 145.65 000491 James F Groos 01/12/2022 Regular 0.00 66.00 22338 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb- Jan 2022 0.00 66.00 000506 Jeff Watson 01/12/2022 Regular 0.00 363.76 22339 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb- Jan 2022 0.00 363.76 000510 Jerry Ellison 01/12/2022 Regular 0.00 41.78 22340 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb- Jan 2022 0.00 41.78 000516 Jill Maiten 01/12/2022 Regular 0.00 205.99 22341 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb- Jan 2022 0.00 205.99 000521 Jo Ellen Perry 01/12/2022 Regular 0.00 437.43 22342 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb- Jan 2022 0.00 437.43 000542 Joseph Miller IV 01/12/2022 Regular 0.00 1,543.69 22343 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb- Jan 2022 0.00 1,543.69 000554 Karen Walton 01/12/2022 Regular 0.00 964.88 22344 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb-Jan 2022 0.00 964.88 000558 Kathleen McGlynn 01/12/2022 Regular 0.00 239.21 22345 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb-Jan 2022 0.00 239.21 000561 Kenneth Garrett 01/12/2022 Regular 0.00 707.01 22346 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb-Jan 2022 0.00 707.01 000564 Kevin Vilensky 01/12/2022 Regular 0.00 145.65 22347 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb-Jan 2022 0.00 145.65 000586 Lee Gardner 01/12/2022 Regular 0.00 232.94 22348 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb- Jan 2022 0.00 232.94 000587 Lee Whittenberg 01/12/2022 Regular 0.00 614.88 22349 1/20/2022 3:49:42 PM Page 4 of 7 Check Report Date Range: 01/05/2022 - 01/13/2022 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Jan 202.2 Invoice 01/12/2022 Retiree Medical Reimb-Jan 2022 0.00 614.88 000589 Leonard Frisbie 01/12/2022 Regular 0.00 93.00 22350 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb- Jan 2022 0.00 93.00 000594 Lindasu McDonald 01/12/2022 Regular 0.00 457.56 22351 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb-Jan 2022 0.00 457.56 000620 Marcia Gordon 01/12/2022 Regular 0.00 312.00 22352 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb-Jan 2022 0.00 312.00 000630 Mark Risinger 01/12/2022 Regular 0.00 1,424.20 22353 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb- Jan 2022 0.00 11424.20 001204 Michael Uggla 01/12/2022 Regular 0.00 153.53 22354 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb-Jan 2022 0.00 153.53 000655 Michele Hall 01/12/2022 Regular 0.00 637.29 22355 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb-Jan 2022 0.00 637.29 000656 Michele Stearns 01/12/2022 Regular 0.00 143.99 22356 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb- Jan 2022 0.00 143.99 000678 Moulton, Kay 01/12/2022 Regular 0.00 172.36 22357 Jan 2.022 Invoice 01/12/2022 Retiree Medical Reimb-Jan 2022 0.00 172.36 000680 Mullins, Robert 01/12/2022 Regular 0.00 1,218.43 22358 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb-Jan 2022 0.00 1,218.43 000704 Norberto Masangkay 01/12/2022 Regular 0.00 176.64 22359 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb- Jan 2022 0.00 176.64 000745 Pam Sides 01/12/2022 Regular 0.00 145.65 22360 Jan 2022 Invoice 01/12/2022 Jan 2022 0.00 145.65 000752 Patrick Sullivan 01/12/2022 Regular 0.00 584.96 22361 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb- Jan 2022 0.00 584.96 000803 Randy Frey 01/12/2022 Regular 0.00 601.78 22362 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb-Jan 2022 0.00 601.78 000804 Ransdell, Rick 01/12/2022 Regular 0.00 1,018.72 22363 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb- Jan 2022 0.00 1,018.72 000823 Robert Stanzione 01/12/2022 Regular 0.00 304.80 22364 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb-Jan 2022 0.00 304.80 000831 Ronald Lawson 01/12/2022 Regular 0.00 193.00 22365 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb- Jan 2022 0.00 193.00 000850 Sam D'amico 01/12/2022 Regular 0.00 614.88 22366 Jan 202.2 Invoice 01/12/2022 Retiree Medical Reimb- Jan 2022 0.00 614.88 000880 Serna, Paul 01/12/2022 Regular 0.00 495.01 22367 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb-Jan 2022 0.00 495.01 000915 Stacy Picascia 01/12/2022 Regular 0.00 232.94 22368 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb- Jan 2022 0.00 232.94 000931 Stephanie Stinson 01/12/2022 Regular 0.00 15.78 22369 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb-Jan 2022 0.00 15.78 000932 Stephen Bowles 01/12/2022 Regular 0.00 508.77 22370 Jan 2022 Invoice 01/12/2022 Retiree Medical Reimb-Jan 2022 0.00 508.77 000933 Stephen Chauncey 01/12/2022 Regular 0.00 604.78 22371 1/20/2022 3:49:42 PM Page 5 of 7 Check Report Payable Description Vendor Number Vendor Name Payable # Payable Type Jan 2022 Invoice 000937 Steve Staley Jan 2022 Invoice 000938 Steve Stockett Jan 2022 Invoice 000998 Timothy Olson Jann 2022 Invoice 001000 Tom Brayton Jan 2022 Invoice 001040 Vicki Shirley Jan 2022 Invoice 001230 William Moran Jan 2022 Invoice 000149 CALPERS 5401956184/1- Invoice Payment Date Payment Type Post Date Payable Description 01/12/2022 Retiree Medical Reimb-Jan 2022 01/12/2022 Regular 01/12/2022 Retiree Medical Reimb-Jan 2022 01/12/2022 Regular 01/12/2022 Retiree Medical Reimb-Jan 2022 01/12/2022 Regular 01/12/2022 Retiree Medical Reimb- Jan 2022 01/12/2022 Regular 01/12/2022 Retiree Medical Reimb-Jan 2022 01/12/2022 Regular 01/12/2022 Retiree Medical Reimb- Jan 2022 01/12/2022 Regular 01/12/2022 Retiree Medical Reimb-Jan 2022 01/06/2022 Bank Draft 01/06/2022 Services Jan 2022 Bank Code APBW General Summary Payable Payment Payment Type Count Count Discount Regular Checks 133 86 0.00 Manual Checks 0 0 0.00 Voided Checks 0 0 0.00 Bank Drafts 1 1 0.00 EFT's 12 12 0.00 146 99 0.00 Date Range: 01/05/2022 - 01/13/2022 Discount Amount Payment Amount Number Discount Amount Payable Amount 0.00 604.78 0.00 232.94 22372 0.00 232.94 0.00 353.53 22373 0.00 353.53 0.00 1,179.09 22374 0.00 1,179.09 0.00 232.94 22375 0.00 232.94 0.00 109.78 22376 0.00 109.78 0.00 464.02 22377 0.00 464.02 0.00 141,627.53 DFT0000422 0.00 141,627.53 Payment 375,168.18 0.00 0.00 141,627.53 13,536.91 530,332.62 1/20/2022 3:49:42 PM Page 6 of 7 Check Report All Bank Codes Check Summary Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 1/2022 530,332.62 530,332.62 Date Range: 01/05/2022 - 01/13/2022 1/20/2022 3:49:42 PM Page 7 of 7 Payable Payment Payment Type Count Count Discount Payment Regular Checks 133 86 0.00 375,168.18 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 1 1 0.00 141,627.53 EFT's 12 12 0.00 13,536.91 146 99 0.00 530,332.62 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 1/2022 530,332.62 530,332.62 Date Range: 01/05/2022 - 01/13/2022 1/20/2022 3:49:42 PM Page 7 of 7