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HomeMy WebLinkAboutWarrants City of Seal Beach Fiscal Year 2024 Warrant Listing for Council Meeting 01/22/24 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks 28367-28771 $ 4,752,303.89 Electronic Funds Transfer 3112-3253 1,183,321.24 Voids (1,051.14) Bank Drafts: Payroll State&Federal Taxes 365,545.38 ICMA 80,648.52 CalPERS Pension 399,571.57 City of Seal Beach Flex Spending 6,307.07 CaIPERS 331,357.56 $ 7,118,004.09 Year-to-Date: $ 30,712,204.03 Payroll: Payroll Direct Deposit $ 864,668.18 Total Payroll: $ 864,668.18 Year-to-Date: $ 5,932,473.04 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: I IT Barbara Arenado D to Director of Finance/City Treasurer -i•SEA( 44., Check Report o qn% 9V yA By Check Number i Date Range: 12/02/2023 - 01/12/2024 '.:41IFORO'' 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. Payment Type:EFT 000859 SBMSMA 12/07/2023 EFT 0.00 34.62 3112 INV0002505 Invoice 12/01/2023 Union Dues 0.00 34.62 000136 C3 Technology Services 12/08/2023 EFT 0.00 1,387.03 3113 INV168590 Invoice 11/30/2023 Ink toner supplies 10/10/23-11/09/23 0.00 192.29 INV168627 Invoice 11/30/2023 Ink toner supplies 10/13/23-11/12/23 0.00 111.11 INV168761 Invoice 11/30/2023 Ink toner supplies 11/15/23-12/14/23 0.00 1,083.63 000144 California Live Scan 12/08/2023 EFT 0.00 140.00 3114 INV-000097 Invoice 11/30/2023 Live scan 09/2023 0.00 35.00 INV-000113 Invoice 11/30/2023 Live scan 09/2023 0.00 105.00 000241 Crew Inc 12/08/2023 EFT 0.00 1,500.00 3115 W19984 Invoice 11/30/2023 Return of deposit for hydrant meter 0.00 1,500.00 000248 Custom Glass 12/08/2023 EFT 0.00 1,970.00 3116 25945 Invoice 11/30/2023 CDBG Bathroom Grant-Lissow 76K 0.00 985.00 25950 Invoice 11/30/2023 CDBG Bathroom Grant-Carrigan 198 0.00 985.00 001514 Dion&Sons Marine Fuels Inc 12/08/2023 EFT 0.00 324.68 3117 10671 Invoice 11/30/2023 Renewable DYED DIESEL-1 0.00 324.68 000372 Ferguson Enterprises Inc 12/08/2023 EFT 0.00 343.36 3118 0248870 Invoice 11/30/2023 LF 2.5 Pres GA 100 PSI 1/4 LM 0.00 343.36 000374 Fieldman,Rolapp&Associates 12/08/2023 EFT 0.00 2,236.00 3119 28818 Invoice 11/30/2023 Services 09/18/23-10/26/23 0.00 2,236.00 001308 Fourth Enterprises LLC 12/08/2023 EFT 0.00 178.22 3120 10637084 Invoice 11/30/2023 Logbook&Scheduling 0.00 178.22 000417 Granite Telecommunications LLC 12/08/2023 EFT 0.00 1,917.22 3121 624184646 Invoice 11/30/2023 Services 11/2023 0.00 1,917.22 000642 Mcmaster-Carr 12/08/2023 EFT 0.00 453.60 3122 16178011 Invoice 11/30/2023 Laminated Steel Body Padlock 0.00 453.60 000684 Municipal Water District of Orange County 12/08/2023 EFT 0.00 11,652.14 3123 11310 Invoice 11/30/2023 Water deliveries for Oct.2023 0.00 11,652.14 000757 PFM Asset Management LLC 12/08/2023 EFT 0.00 2,440.18 3124 13983454 Invoice 11/30/2023 Investment Advisory Srvcs.10/2023 0.00 2,440.18 000876 Sectran Security,Inc. 12/08/2023 EFT 0.00 680.76 3125 23110572 Invoice 11/30/2023 Services 11/2023 0.00 680.76 000892 Skyline Safety and Supply 12/08/2023 EFT 0.00 1,146.48 3126 7971 Invoice 11/30/2023 Waterproof rain jacket&rain pants 0.00 170.80 8001 Invoice 11/30/2023 Trash bags supply 0.00 975.68 001011 ULINE 12/08/2023 EFT 0.00 902.43 3127 170208948 Invoice 11/30/2023 Deluxe plastic a-frame-white 0.00 902.43 001026 USA Bluebook 12/08/2023 EFT 0.00 763.22 3128 INV00180251 Invoice 11/30/2023 Special WT Chart 0.00 252.35 INV00195067 Invoice 11/30/2023 Redlithium Batteries 0.00 183.79 1/17/2024 8:12:48 AM Page 1 of 41 Check Report Date Range:12/02/2023-01/12/20 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount INV00196224 Invoice 11/30/2023 Milwaukee Tool 0.00 327.08 001049 W.G.Zimmerman Engineer. 12/08/2023 EFT 0.00 1,350.00 3129 23-10-356/A Invoice 11/30/2023 ORCC for 10/2023 0.00 1,350.00 001056 West Marine Products Inc. West Marine Pro 12/08/2023 EFT 0.00 105.77 3130 004797 Invoice 11/30/2023 Cover-Fendr Deluxe 0.00 105.77 000174 Charles Feenstra 12/08/2023 EFT 0.00 75.34 3131 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 75.34 000257 Dan Davis 12/08/2023 EFT 0.00 133.19 3132 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 133.19 000263 Darrell Hardin 12/08/2023 EFT 0.00 415.50 3133 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 415.50 000274 David Van Holt 12/08/2023 EFT 0.00 99.59 3134 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 99.59 000277 Dean Zanone 12/08/2023 EFT 0.00 320.00 3135 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 320.00 000317 Don Hagen 12/08/2023 EFT 0.00 148.68 3136 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 148.68 001509 Eric Tittle 12/08/2023 EFT 0.00 1,815.15 3137 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 1,815.15 000391 Gary Krogman 12/08/2023 EFT 0.00 545.76 3138 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 545.76 000400 Ginger Bennington 12/08/2023 EFT 0.00 145.19 3139 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 145.19 000436 Helen Kling 12/08/2023 EFT 0.00 260.71 3140 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 260.71 000489 Jacqueline Guidry 12/08/2023 EFT 0.00 148.68 3141 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 148.68 000490 James E.Nettleton 12/08/2023 EFT 0.00 645.29 3142 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 645.29 000492 James Johnson 12/08/2023 EFT 0.00 1,315.14 3143 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 1,315.14 000506 Jeff Watson 12/08/2023 EFT 0.00 361.76 3144 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 361.76 000510 Jerry Ellison 12/08/2023 EFT 0.00 44.59 3145 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 44.59 000521 Jo Ellen Perry 12/08/2023 EFT 0.00 436.25 3146 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 436.25 000531 John Scott 12/08/2023 EFT 0.00 2,099.00 3147 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 2,099.00 000532 John Wachtman 12/08/2023 EFT 0.00 269.02 3148 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 269.02 000558 Kathleen McGlynn 12/08/2023 EFT 0.00 242.02 3149 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 242.02 000561 Kenneth Garrett 12/08/2023 EFT 0.00 794.32 3150 1/17/2024 8:12:48 AM Page 2 of L Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 794.32 000564 Kevin Vilensky 12/08/2023 EFT 0.00 148.68 3151 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 148.68 000589 Leonard Frisbie 12/08/2023 EFT 0.00 91.00 3152 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 91.00 000620 Marcia Gordon 12/08/2023 EFT 0.00 314.00 3153 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 314.00 000621 Marcie Palmitier 12/08/2023 EFT 0.00 269.02 3154 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 269.02 000630 Mark Risinger 12/08/2023 EFT 0.00 1,325.00 3155 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 1,325.00 000655 Michele Hall 12/08/2023 EFT 0.00 314.00 3156 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 314.00 000752 Patrick Sullivan 12/08/2023 EFT 0.00 630.04 3157 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 630.04 000880 Paul Serna 12/08/2023 EFT 0.00 76.41 3158 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 76.41 000803 Randy Frey 12/08/2023 EFT 0.00 589.34 3159 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 589.34 000804 Richard Ransdell 12/08/2023 EFT 0.00 1,169.03 3160 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 1,169.03 000830 Ronald LaVelle 12/08/2023 EFT 0.00 1,254.76 3161 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 1,254.76 000831 Ronald Lawson 12/08/2023 EFT 0.00 191.00 3162 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.December 2023 0.00 191.00 000850 Sam D'amico 12/08/2023 EFT 0.00 689.04 3163 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 689.04 000931 Stephanie Stinson 12/08/2023 EFT 0.00 18.59 3164 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 18.59 000932 Stephen Bowles 12/08/2023 EFT 0.00 1,651.90 3165 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 1,651.90 000998 Timothy Olson 12/08/2023 EFT 0.00 1,251.62 3166 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 1,251.62 001230 William Moran 12/08/2023 EFT 0.00 464.58 3167 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 464.58 000981 The Dumbell Man Fitness Equipment 12/08/2023 EFT 0.00 150.00 3168 INV019675 Invoice 06/29/2023 Bi-Annual Preventative Maintenance 0.00 150.00 000029 AKM Consulting Engineers 12/08/2023 EFT 0.00 17,257.00 3169 0012528 Invoice 11/30/2023 Services from 10/2/23-10/27/23 0.00 5,660.00 0012529 Invoice 11/30/2023 Proj.0801840 Spill Emergency Resp 10/20 0.00 3,085.00 0012531 Invoice 11/30/2023 Pump Station No.35 Improvements srvcs 0.00 8,512.00 001081 Angelic Zarco 12/08/2023 EFT 0.00 5,500.00 3170 INV-000095 Invoice 11/30/2023 Software Implementation Services 10/23 0.00 5,500.00 001707 Base Hill Inc. 12/08/2023 EFT 0.00 21,912.02 3171 23906 Invoice 11/30/2023 Janitorial srvcs.10/2023 0.00 19,859.02 1/17/2024 8:12:48 AM Page 3 of 41 Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 23907 Invoice 11/30/2023 Janitorial srvcs.10/2023 1st St.restrooms 0.00 2,053.00 001445 Datapilot Inc. 12/08/2023 EFT 0.00 1,495.00 3172 9856253 Invoice 11/30/2023 Forensic software renewal 0.00 1,495.00 001189 Engineering Solutions Services Inc 12/08/2023 EFT 0.00 3,965.00 3173 2010-116V Invoice 11/30/2023 Grant Writing Mngmt Srvcs.7/2023 to 9/ 0.00 3,965.00 001525 Enterprise FM Trust 12/08/2023 EFT 0.00 6,863.67 3174 FBN4891599 Invoice 11/30/2023 Enterprise Lease(FY 23/24) 0.00 6,740.84 FBN4891599-A Invoice 11/30/2023 Enterprise Lease FY(23/24) 0.00 122.83 000385 Galls,LLC 12/08/2023 EFT 0.00 1,752.52 3175 BC1984919 Invoice 11/30/2023 Uniforms 0.00 1,132.32 BC1990509 Invoice 11/30/2023 Uniform 0.00 620.20 000387 Ganahl Lumber Co. 12/08/2023 EFT 0.00 214.05 3176 061006749 Invoice 11/30/2023 Const.Safety fence 0.00 214.05 000747 Parkeon Inc. 12/08/2023 EFT 0.00 764.37 3177 IV139455 Invoice 11/30/2023 Services for 10/2023 0.00 764.37 001093 Parking Concepts 12/08/2023 EFT 0.00 12,420.80 3178 710-10-23 Invoice 11/30/2023 Transportation Concepts Senior Shuttle Sr 0.00 12,420.80 000759 Phoenix Group 12/08/2023 EFT 0.00 2,389.60 3179 0920231000 Invoice 11/30/2023 False alarm permits billing for 09/2023 0.00 2,389.60 000785 PSI Water Technologies Inc 12/08/2023 EFT 0.00 4,546.25 3180 INV0007063 Invoice 11/30/2023 Services for 06/2023 0.00 4,546.25 000793 Quinn Power Systems 12/08/2023 EFT 0.00 1,970.38 3181 W0370170955 Invoice 11/30/2023 Annual service PM2-5890AD 1776 Adolfo 0.00 985.19 W0370170956 Invoice 11/30/2023 Annual service PM2-5890AF Boeing SB 0.00 985.19 000799 Raftelis Financial Consultants Inc 12/08/2023 EFT 0.00 7,197.50 3182 30852 Invoice 11/30/2023 Water&Wastewater Financial Planning S 0.00 7,197.50 000839 RPW Services,Inc. 12/08/2023 EFT 0.00 3,225.68 3183 36900 Invoice 11/30/2023 Multiple rodent control services 08/22-06 0.00 3,225.68 000843 S&J Supply Co 12/08/2023 EFT 0.00 117.07 3184 S100220239.001 Invoice 11/30/2023 Spacer flag 0.00 117.07 000886 Siemens Mobility Inc 12/08/2023 EFT 0.00 6,610.22 3185 5610000587 Invoice 11/30/2023 Traffic Signal Maintenance Service 09/202 0.00 1,034.22 90000739 Invoice 11/30/2023 Westminster&Kitts Hwy;Grout Pull Box 0.00 3,775.00 90000816 Invoice 11/30/2023 Traffic Signal Maintenance Service 09/202 0.00 1,801.00 000928 Step Saver CA LLC 12/08/2023 EFT 0.00 1,598.11 3186 369056 Invoice 11/30/2023 Admin processing&NSF Cert.Coarse salt 0.00 325.68 369057 Invoice 11/30/2023 Admin processing&NSF Cert.Coarse salt 0.00 637.71 369571 Invoice 11/30/2023 Admin processing&NSF Cert.Coarse salt 0.00 230.99 369572 Invoice 11/30/2023 Admin processing&NSF Cert.Coarse salt 0.00 403.73 000961 Synoptek 12/08/2023 EFT 0.00 27,705.96 3187 1235600 Invoice 11/30/2023 Services 10/2023 0.00 27,705.96 001012 Underground Sery Alert Sc 12/08/2023 EFT 0.00 441.36 3188 1020230663 Invoice 11/30/2023 Database maint.for 11/2023 0.00 377.50 23-241563 Invoice 11/30/2023 CA State fee for regulatory costs 11/2023 0.00 63.86 001032 Valverde Construction,Inc. 12/08/2023 EFT 0.00 257,661.24 3189 17954 Invoice 11/30/2023 Welding of manhole lids on Seal Beach BI 0.00 1,205.09 17957 Invoice 11/30/2023 SBB Emergency Waterline Repair(EM240 0.00 256,456.15 1/17/2024 8:12:48 AM Page 4 of 41 Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 001049 W.G.Zimmerman Engineer. 12/08/2023 EFT 0.00 12,864.92 3190 23-05-156/FY23 Invoice 11/30/2023 1-405 Improvement Project-Amendment 0.00 2,850.00 23-09-225 Invoice 11/30/2023 1-405 Improvement Project-Amendment 0.00 5,974.72 23-10-356 Invoice 11/30/2023 ORCC Services 10/2023 0.00 337.50 23-10-357 Invoice 11/30/2023 On-Call Traffic Engineering Services 10/20 0.00 535.00 23-10-358 Invoice 11/30/2023 1-405 Improvement Project-Amendment 0.00 3,167.70 001865 Westminster Adoption Group and Services Inc 12/08/2023 EFT 0.00 6,000.00 3191 December 2023 Invoice 11/30/2023 Shelter srvcs.for 12/2023 0.00 6,000.00 000859 SBMSMA 12/19/2023 EFT 0.00 34.62 3192 INV0002542 Invoice 12/15/2023 Union Dues 0.00 34.62 000029 AKM Consulting Engineers 12/21/2023 EFT 0.00 14,525.00 3193 0012568 Invoice 12/18/2023 Sewer System Management Plan Audit 10 0.00 5,938.00 0012570 Invoice 12/18/2023 Pump Station No.35 Improvements-10/3 0.00 8,587.00 001081 Angelic Zarco 12/21/2023 EFT 0.00 6,050.00 3194 INV-000096 Invoice 12/18/2023 Software Implementation Services 11/20 0.00 6,050.00 000063 Aqua-Metric Sales Company 12/21/2023 EFT 0.00 20,222.32 3195 INV0097287 Invoice 12/18/2023 3/4"water meters 0.00 4,563.43 INV0097288 Invoice 12/18/2023 Omni 3"&4"compound meter 0.00 2,031.74 INV0097289 Invoice 12/18/2023 10"OMNI T2 meter 0.00 13,627.15 001707 Base Hill Inc. 12/21/2023 EFT 0.00 22,037.02 3196 24011 Invoice 12/18/2023 1st St.restroom janitorial srvcs 11/2023 0.00 2,053.00 24013 Invoice 12/18/2023 Janitorial services 11/2023 0.00 19,984.02 000137 Cabco Yellow Inc 12/21/2023 EFT 0.00 792.00 3197 10520023 Invoice 12/18/2023 Monthly Cabco Services 10/2023 0.00 345.00 11520023 Invoice 12/18/2023 Cabco services 11/2023 0.00 447.00 000222 Community Senior Serv.Inc 12/21/2023 EFT 0.00 10,000.00 3198 10.31.2023 Invoice 12/18/2023 Meals on Wheels Monthly Invoices 10/20 0.00 5,000.00 11.30.2023 Invoice 12/18/2023 Meals on Wheels Monthly Invoices 11/20 0.00 5,000.00 000240 Creative Vision Group LLC 12/21/2023 EFT 0.00 2,031.14 3199 23-1004 Invoice 12/18/2023 Shoreline Recreation Brochure Winter 20 0.00 2,031.14 000241 Crew Inc 12/21/2023 EFT 0.00 205,944.69 3200 113025 Invoice 12/18/2023 Berm Construction and Removal FY 23/24 0.00 1,970.80 22-004-05 Invoice 12/18/2023 Berm Construction and Removal FY 23/24 0.00 203,973.89 000385 Galls,LLC 12/21/2023 EFT 0.00 408.36 3201 026380588 Invoice 12/18/2023 Uniform shirt 0.00 93.61 026438161 Invoice 12/18/2023 Uniforms 0.00 125.84 026466075 Invoice 12/18/2023 Raincoat 0.00 44.04 OR25039410 Invoice 12/18/2023 Uniforms 0.00 144.87 000387 Ganahl Lumber Co. 12/21/2023 EFT 0.00 3.21 3202 LP40389 Invoice 12/18/2023 Past due balance of$214.05 at 1.5% 0.00 3.21 000502 JCL Traffic Services 12/21/2023 EFT 0.00 10,360.00 3203 122093 Invoice 12/18/2023 FY23/24 Special Events Traffic Mngmt Sry 0.00 10,360.00 000507 Jeffrey Dale Jenkins 12/21/2023 EFT 0.00 905.00 3204 1970 Invoice 12/18/2023 Services for 11/2023 0.00 905.00 001224 Lynn Peavey Company 12/21/2023 EFT 0.00 344.26 3205 405853 Invoice 12/18/2023 Heat sealer and heat sealable evidence ba 0.00 344.26 000747 Parkeon Inc. 12/21/2023 EFT 0.00 707.91 3206 IV139905 Invoice 12/18/2023 Parkeon services for 11/2023 0.00 707.91 1/17/2024 8:12:48 AM Page 5 of 41 Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 001093 Parking Concepts 12/21/2023 EFT 0.00 11,495.60 3207 710-11-23 Invoice 12/18/2023 Transportation Concepts Senior Shuttle sr 0.00 11,495.60 000793 Quinn Power Systems 12/21/2023 EFT 0.00 6,236.02 3208 WO370170440 Invoice 12/18/2023 Level 3 PM Radiator-Cooling System at W 0.00 6,236.02 000799 Raftelis Financial Consultants Inc 12/21/2023 EFT 0.00 16,793.13 3209 29438 Invoice 12/18/2023 Water&Wastewater Financial Planning S 0.00 4,363.13 31296 Invoice 12/18/2023 Water&Wastewater Financial Planning S 0.00 12,430.00 000839 RPW Services,Inc. 12/21/2023 EFT 0.00 3,225.68 3210 37442 Invoice 12/18/2023 Rodent control-Services 08/22-06/23 0.00 3,225.68 001490 SCA of CA,LLC 12/21/2023 EFT 0.00 14,534.67 3211 107556C5 Invoice 12/18/2023 Services 11/2023 0.00 14,534.67 000886 Siemens Mobility Inc 12/21/2023 EFT 0.00 4,166.38 3212 5610000728 Invoice 12/18/2023 Traffic Signal Response Call Outs for 10/20 0.00 2,365.38 90000990 Invoice 12/18/2023 Traffic Signal Maintenance Services 10/20 0.00 1,801.00 000896 So Cal Land Maintenance Inc. 12/21/2023 EFT 0.00 780.00 3213 10826 Invoice 12/18/2023 Beach detail weeding 8/12/23 0.00 780.00 000928 Step Saver CA LLC 12/21/2023 EFT 0.00 669.85 3214 370068 Invoice 12/18/2023 Coarse salt 0.00 415.77 370180 Invoice 12/18/2023 Coarse salt 12/2023 0.00 254.08 000961 Synoptek 12/21/2023 EFT 0.00 84,732.18 3215 1235459 Invoice 12/18/2023 COSB-Datto Backup Refresh-36 Month C 0.00 4,400.00 1236639 Invoice 12/18/2023 Services 8/27/23-8/26/24 0.00 4,476.80 1236693 Invoice 12/18/2023 Q13686-Meraki Annual Renewal 0.00 596.79 1237371 Invoice 12/18/2023 Q011749-WRC Meraki WAP PW 0.00 150.00 1237749 Invoice 12/18/2023 Q13680-Meraki WAP PW 0.00 2,051.23 1238447 Invoice 12/18/2023 MRC-December 2023 0.00 27,754.31 1238506 Invoice 12/18/2023 MRC-Add 12/2023 0.00 500.00 1238771 Invoice 12/18/2023 Q011796-MS Decom Cisco Voice Servers 0.00 300.00 1238916 Invoice 12/18/2023 MRC-Website Services 10/2023 0.00 603.77 1239113 Invoice 12/18/2023 Quote 01757-Services 10/2023 0.00 2,490.51 1239135 Invoice 12/18/2023 Server refresh-Build Onboarding Enginee 0.00 3,750.00 1239579 Invoice 12/18/2023 MRC-11/2023 monthly licenses 0.00 3,169.28 1239805 Invoice 12/18/2023 Decommission of Open Gov server quote 0.00 150.00 1240084 Invoice 12/18/2023 MRC-January2024 0.00 27,871.71 1240240 Invoice 12/18/2023 Services 11/2023 0.00 5,368.75 1240325 Invoice 12/18/2023 MFA Implementation Services 10/23-11/2 0.00 931.25 1240439 Invoice 12/18/2023 Misc expense-equipment 0.00 54.15 1240623 Invoice 12/18/2023 Services 12/6-12/31/23.Site add-on 01/2 0.00 113.63 001012 Underground Sery Alert Sc 12/21/2023 EFT 0.00 320.61 3216 1120230649 Invoice 12/18/2023 Ticket charges&database services 12/20 0.00 256.75 23-241949 Invoice 12/18/2023 CA State Fee for Regulatory Costs-Srvcs.1 0.00 63.86 001032 Valverde Construction,Inc. 12/21/2023 EFT 0.00 19,200.00 3217 1337-01 Invoice 12/18/2023 Sewer manhole rings and covers replace 0.00 19,200.00 001049 W.G.Zimmerman Engineer. 12/21/2023 EFT 0.00 3,122.50 3218 23-11-366 Invoice 12/18/2023 1-405 Improvement Project-Amendment 0.00 220.00 23-11-367 Invoice 12/18/2023 On-Call Traffic Engineering Services 11/20 0.00 2,902.50 001865 Westminster Adoption Group and Services Inc 12/21/2023 EFT 0.00 6,000.00 3219 January 2024 Invoice 12/18/2023 Shelter services 01/2024 0.00 6,000.00 000021 AFLAC 12/26/2023 EFT 0.00 4,210.76 3220 259929 Invoice 12/18/2023 Services 12/2023 0.00 2,105.38 1/17/2024 8:12:48 AM Page 6 of 41 Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 909277 Invoice 12/18/2023 Services 11/2023 0.00 2,105.38 000029 AKM Consulting Engineers 12/26/2023 EFT 0.00 3,676.00 3221 0012567 Invoice 12/18/2023 ORCC Engineer Services 10/30/23-12/1/2 0.00 3,676.00 000056 Anne Pennypacker 12/26/2023 EFT 0.00 7,996.80 3222 284269 Invoice 12/18/2023 Contract Recreation Instructor 10/22/23- 0.00 2,639.00 288550 Invoice 12/18/2023 Services 11/14/23-12/14/23 0.00 5,357.80 001085 Armorcast Products Company Inc 12/26/2023 EFT 0.00 937.97 3223 0232771-IN Invoice 12/18/2023 Plug insert for touch read device 0.00 937.97 000136 C3 Technology Services 12/26/2023 EFT 0.00 1,790.87 3224 INV169963 Invoice 12/18/2023 Services 11/10/23-12/9/23 0.00 1,688.81 INV170081 Invoice 12/18/2023 Services 11/13/23-12/12/23 0.00 102.06 000144 California Live Scan 12/26/2023 EFT 0.00 105.00 3225 INV-000125 Invoice 12/18/2023 November 2023 services 0.00 105.00 000172 Charles Abbott Associates,Inc 12/26/2023 EFT 0.00 1,250.00 3226 66634 Invoice 12/18/2023 Permit Software-12/2023 0.00 1,250.00 000182 Cheryl Von der Hellen 12/26/2023 EFT 0.00 1,120.00 3227 11.22.23 Invoice 12/18/2023 Recreation Contract Instructor 10/22/23- 0.00 280.00 288552 Invoice 12/18/2023 Services 11/14/23-12/14/23 0.00 840.00 000211 CMY 12/26/2023 EFT 0.00 4,032.60 3228 287064 Invoice 12/18/2023 Tennis Jr.Academy Coordinator 8/1/23-12 0.00 4,032.60 000241 Crew Inc 12/26/2023 EFT 0.00 270.00 3229 W54267 Invoice 12/18/2023 Refund for overpaid amount 0.00 270.00 000248 Custom Glass 12/26/2023 EFT 0.00 7,155.00 3230 25971 Invoice 12/18/2023 Bathroom Accessibility-Paradis-4B 0.00 1,245.00 25975 Invoice 12/18/2023 Bathroom Accessibility-Hass-43J 0.00 985.00 25993 Invoice 12/18/2023 Bathroom Accessibility-Johnstone 19C 0.00 985.00 25998 Invoice 12/18/2023 Bathroom Accessibility-Shima-124J 0.00 985.00 26004 Invoice 12/18/2023 Bathroom Accessibility-Savage-83B 0.00 985.00 26018 Invoice 12/18/2023 CDBG Bathroom Accessibility-Rubenstein 0.00 985.00 26024 Invoice 12/18/2023 CDBG Bathroom Accessibility-Whitlock- 0.00 985.00 000280 Dekra-lite 12/26/2023 EFT 0.00 190.37 3231 ARINV021578 Invoice 12/18/2023 Advertising holiday banner 0.00 190.37 001514 Dion&Sons Marine Fuels Inc 12/26/2023 EFT 0.00 129.28 3232 10876 Invoice 12/18/2023 Renewable Dyed Diesel 0.00 105.91 10918 Invoice 12/18/2023 Propane 0.00 23.37 000374 Fieldman,Rolapp&Associates 12/26/2023 EFT 0.00 931.50 3233 28910 Invoice 12/18/2023 Services 11/21/23-11/27/23 0.00 931.50 001308 Fourth Enterprises LLC 12/26/2023 EFT 0.00 178.22 3234 10653006 Invoice 12/18/2023 Logbook&Scheduling 0.00 178.22 000385 Galls,LLC 12/26/2023 EFT 0.00 185.47 3235 026380530 Invoice 12/18/2023 Duty jacket 0.00 185.47 000417 Granite Telecommunications LLC 12/26/2023 EFT 0.00 1,917.26 3236 627589318 Invoice 12/18/2023 Services 12/2023 0.00 1,917.26 001215 Infosend Inc 12/26/2023 EFT 0.00 1,192.55 3237 252001 Invoice 12/18/2023 Services 11/2023 0.00 1,192.55 000592 Liebert Cassidy Whitmore 12/26/2023 EFT 0.00 21,858.00 3238 249016 Invoice 12/18/2023 Personnel Services 08/2023 0.00 750.00 252393 Invoice 12/18/2023 Personnel Services 09/2023 0.00 297.50 1/17/2024 8:12:48 AM Page 7 of 41 Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 252415 Invoice 12/18/2023 Personnel Services 9/30/23 0.00 3,305.00 252426 Invoice 12/18/2023 Personnel Services 09/2023 0.00 510.00 253025 Invoice 12/18/2023 General Services 09/2023 0.00 2,788.00 253554 Invoice 12/18/2023 General Services 10/2023 0.00 1,530.00 254067 Invoice 12/18/2023 Personnel Services 10/2023 0.00 3,958.00 254149 Invoice 12/18/2023 Personnel Services 10/2023 0.00 552.50 254150 Invoice 12/18/2023 Personnel Services 10/2023 0.00 1,977.50 254176 Invoice 12/18/2023 Personnel Services 10/2023 0.00 1,624.00 254188 Invoice 12/18/2023 Personnel Services 10/2023 0.00 4,565.50 000684 Municipal Water District of Orange County 12/26/2023 EFT 0.00 11,681.24 3239 11337 Invoice 12/18/2023 Water Services 11/2023 0.00 11,681.24 000720 Office Solutions Business Products&Services LI 12/26/2023 EFT 0.00 186.12 3240 1-02178818 Invoice 12/18/2023 Office supplies-Tennis Center 0.00 186.12 000738 Original Waterman,Inc. 12/26/2023 EFT 0.00 924.37 3241 S85518 Invoice 12/18/2023 Uniforms 0.00 924.37 000799 Raftelis Financial Consultants Inc 12/26/2023 EFT 0.00 16,793.12 3242 29438/A Invoice 12/18/2023 SB Water and Wastewater Services 07/20 0.00 4,363.12 31296/A Invoice 12/18/2023 Water&Wastewater Financial Planning S 0.00 12,430.00 000818 Richards Watson&Gershon 12/26/2023 EFT 0.00 58,181.87 3243 244437 Invoice 12/18/2023 General through 08/31/23 0.00 22,000.00 244438 Invoice 12/18/2023 Addt'I Services thru 08/31/23 0.00 814.80 244440 Invoice 12/18/2023 Personnel Matters thru 08/31/23 0.00 997.60 244441 Invoice 12/18/2023 Water Conservation Advice thru 08/31/23 0.00 206.55 244442 Invoice 12/18/2023 BKK West Covina thru 08/31/23 0.00 719.95 244443 Invoice 12/18/2023 Department of Water&Power thru 08/31 0.00 378.40 244445 Invoice 12/18/2023 Adv.Beach House at the River thru 08/31 0.00 3,689.69 244898 Invoice 12/18/2023 General thru 09/30/23 0.00 22,000.00 244899 Invoice 12/18/2023 Addt'I Services thru 09/30/23 0.00 203.77 244901 Invoice 12/18/2023 Personnel Matters thru 09/30/23 0.00 1,376.00 244902 Invoice 12/18/2023 Franchises thru 09/30/23 0.00 365.50 244903 Invoice 12/18/2023 Water Conservation Advice thru 09/30/23 0.00 573.75 244904 Invoice 12/18/2023 BKK West Covina Services thu 09/30/23 0.00 345.95 244906 Invoice 12/18/2023 Asset Forfeiture thru 09/30/23 0.00 475.15 244907 Invoice 12/18/2023 Adv.Beach House at the River thru 09/30 0.00 3,105.96 245388 Invoice 11/30/2023 General Plan thru 09/30/23 0.00 928.80 000821 RLG Enterprises Inc. 12/26/2023 EFT 0.00 216.17 3244 42-048867 Invoice 12/18/2023 First aid restock 0.00 216.17 000876 Sectran Security,Inc. 12/26/2023 EFT 0.00 670.16 3245 23120574 Invoice 12/18/2023 Services 12/2023 0.00 670.16 000986 The Printery,Inc. 12/26/2023 EFT 0.00 737.05 3246 139490 Invoice 12/18/2023 Envelopes 0.00 737.05 000987 The Pun Group LLP 12/26/2023 EFT 0.00 18,495.00 3247 114254 Invoice 12/18/2023 Audit service FY22-23 Progress Billing#4 0.00 15,695.00 114255 Invoice 12/18/2023 Prep of GASB 87&GASB 96 Worksheet& 0.00 2,800.00 001011 ULINE 12/26/2023 EFT 0.00 113.43 3248 170919185 Invoice 12/18/2023 Press-on vinyl envelope 0.00 113.43 001054 Wells Fargo Bank 12/26/2023 EFT 0.00 95,264.88 3249 SEALBREV08/12- Invoice 12/18/2023 SEAL BEACH CA PUB FIN AUTH LEASE 1-09 0.00 95,264.88 001056 West Marine Products Inc. West Marine Pro 12/26/2023 EFT 0.00 102.10 3250 006903 Invoice 12/18/2023 Port supplies-pump,clamp-hose 0.00 108.42 006912 Credit Memo 12/18/2023 Credit for port supply purchase 0.00 -6.32 1/17/2024 8:12:48 AM Page 8 of 41 Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 001061 Westminster Ice Management LLC 12/26/2023 EFT 0.00 61.75 3251 284270 Invoice 12/18/2023 Recreation Contract Instructor 10/22/23- 0.00 32.50 288553 Invoice 12/18/2023 Services 11/14/23-12/14/23 0.00 29.25 001070 Zumar Industries,Inc. 12/26/2023 EFT 0.00 177.94 3252 8619 Invoice 12/18/2023 Seal Beach Logo 0.00 177.94 000859 SBMSMA 01/04/2024 EFT 0.00 34.62 3253 INV0002602 Invoice 12/29/2023 Union Dues 0.00 34.62 Total EFT: 0.00 1,183,321.24 1/17/2024 8:12:48 AM Page 9 of 41 Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Payment Type:Regular 001823 Victor B Rodriguez 12/06/2023 Regular 0.00 -294.40 27878 000547 Julia Clasby 12/06/2023 Regular 0.00 -500.00 27968 001919 Sir Speedy 12/14/2023 Regular 0.00 -256.74 28231 001073 California State Distribution Unit 12/05/2023 Regular 0.00 1,868.22 28367 INV0002482 Invoice 12/01/2023 Child Support 0.00 372.46 INV0002483 Invoice 12/01/2023 Child Support 0.00 230.76 INV0002484 Invoice 12/01/2023 Child Support 0.00 1,265.00 000191 City Employees Associates 12/05/2023 Regular 0.00 110.76 28368 INV0002479 Invoice 12/01/2023 Union Dues 0.00 110.76 000714 OCEA 12/05/2023 Regular 0.00 222.72 28369 INV0002485 Invoice 12/01/2023 Union Dues 0.00 222.72 000862 SBSPA 12/05/2023 Regular 0.00 138.48 28370 INV0002478 Invoice 12/01/2023 Union Dues 0.00 138.48 000873 Seal Beach Police Management Association 12/05/2023 Regular 0.00 660.00 28371 INV0002503 Invoice 12/01/2023 Union Dues 0.00 660.00 000874 Seal Beach Police Officers Assoc 12/05/2023 Regular 0.00 1,480.00 28372 INV0002504 Invoice 12/01/2023 Union Dues 0.00 1,480.00 001023 US Bank 12/05/2023 Regular 0.00 2,725.81 28373 INV0002486 Invoice 12/01/2023 PARS Retirement 0.00 2,253.35 INV0002487 Invoice 12/01/2023 PARS Retirement 0.00 472.46 000722 Old Ranch Country Club LLC 12/05/2023 Regular 0.00 3,829.81 28374 W18735 Invoice 12/05/2023 Final balance-Holiday X-mas Event 0.00 3,829.81 000006 714 Motorsports Manufacturing LLC 12/06/2023 Regular 0.00 150.00 28375 19533 Invoice 11/30/2023 Cover repair for PD#4131 0.00 150.00 001723 AceK9 12/06/2023 Regular 0.00 168.00 28376 289205 Invoice 11/30/2023 Climate control for K9 0.00 168.00 000035 Alliant Insurance Services,Inc. 12/06/2023 Regular 0.00 9,528.75 28377 2478086 Invoice 11/30/2023 23-24 Ocean Marine Renewal 0.00 9,528.75 000046 Americas Printer.com 12/06/2023 Regular 0.00 68.02 28378 1236326 Invoice 11/30/2023 Business cards 0.00 34.04 1236818 Invoice 11/30/2023 Business cards 0.00 33.98 000074 Awards&Trophies 12/06/2023 Regular 0.00 26.16 28379 6711 Invoice 11/30/2023 Gold plate plaque-Steve King 0.00 26.16 001157 B&H Photo-Video 12/06/2023 Regular 0.00 251.17 28380 218191582 Invoice 11/30/2023 PA System 0.00 251.17 000086 Bay Hardware 12/06/2023 Regular 0.00 223.55 28381 365356 Invoice 11/30/2023 Batteries 0.00 73.77 365377 Invoice 11/30/2023 Black chalkboard/White paint pen 0.00 39.14 365378 Invoice 11/30/2023 Batteries 0.00 12.92 365391 Invoice 11/30/2023 Storage box 0.00 21.70 365420 Invoice 11/30/2023 Spinning flagpole&USA flag 0.00 76.02 001135 Bootbarn 12/06/2023 Regular 0.00 238.09 28382 141008 Invoice 11/30/2023 Boots&Socks 0.00 238.09 000123 BrightView Landscape Services Inc. 12/06/2023 Regular 0.00 393.30 28383 8643998 Invoice 11/30/2023 Replant pots at SB City Hall 0.00 393.30 001680 °PIA 12/06/2023 Regular 0.00 1,670.70 28384 W21334 Invoice 11/30/2023 Worker's Comp overpayment from 7/15-7 0.00 1,670.70 1/17/2024 8:12:48 AM Page 10 of 41 Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 000219 Commercial Aquatic Services 12/06/2023 Regular 0.00 1,857.76 28385 926576 Invoice 11/30/2023 Pool chemicals 0.00 559.78 927907 Invoice 11/30/2023 Pool chemicals 0.00 314.77 928366 Invoice 11/30/2023 Pool chemicals 0.00 262.09 930087 Invoice 11/30/2023 Pool chemicals 0.00 721.12 000229 CORODATA 12/06/2023 Regular 0.00 553.44 28386 RS4958149 Invoice 11/30/2023 Reeds Storage&Destruction 0.00 553.44 000232 County Of Orange 12/06/2023 Regular 0.00 1,273.33 28387 SH66921 Invoice 11/30/2023 OCATS Circuit for 11/2023 0.00 1,273.33 000250 CWEA 12/06/2023 Regular 0.00 221.00 28388 64620/01-31-24 Invoice 11/30/2023 CWEA Association Memership Renewal 0 0.00 221.00 000259 Dana Engstrom 12/06/2023 Regular 0.00 16.90 28389 W21179 Invoice 11/30/2023 Insullation board for trunk&treat 2023 0.00 16.90 000276 De Lage Landen Public Finance LLC 12/06/2023 Regular 0.00 4,611.73 28390 81276164 Invoice 11/30/2023 Services 11/13/23-12/12/23 0.00 4,611.73 000279 Debra Machen 12/06/2023 Regular 0.00 59.98 28391 W21178 Invoice 11/30/2023 Reimb.for Trunk&treat candy 0.00 59.98 000290 Department of Justice 12/06/2023 Regular 0.00 224.00 28392 693501 Invoice 11/30/2023 Fingerprint Apps 10/2023 0.00 224.00 001749 Ed Pastor 12/06/2023 Regular 0.00 793.48 28393 10.06.23 Invoice 11/30/2023 Reimb.costs for Traffic Collision Investiga 0.00 793.48 000370 FedEX 12/06/2023 Regular 0.00 6.82 28394 8-328-12495 Invoice 11/30/2023 Express shipping 11/17/23 0.00 6.82 000382 Frontier Communications 12/06/2023 Regular 0.00 3,860.68 28395 2090946840/12- Invoice 11/30/2023 Srvcs.11/10/23-12/09/23 0.00 42.98 2091880920/12- Invoice 11/30/2023 Srvcs.11/04/23-12/03/23 0.00 1,925.35 2091885608/12/ Invoice 11/30/2023 Srvcs.11/04/23-12/03/23 0.00 1,253.55 2130334822/12- Invoice 11/30/2023 Srvcs.11/04/23-12/03/23 0.00 416.57 5621560001/12- Invoice 11/30/2023 Srvcs.11/08/23-12/07/23 0.00 53.36 5625962778/12- Invoice 11/30/2023 Srvcs.11/02/23-12/01/23 0.00 111.58 7148911483/12/ Invoice 11/30/2023 Srvcs.11/07/23-12/06/23 0.00 57.29 000409 Golden Rain Foundation 12/06/2023 Regular 0.00 720.00 28396 0SC0000156 Invoice 11/30/2023 CDBG Bathroom Grant-Esparza-49H 0.00 360.00 0SC0000157 Invoice 11/30/2023 CDBG Bathroom Grant-Carrigan 19B 0.00 360.00 000416 Grainger 12/06/2023 Regular 0.00 274.71 28397 9870270809 Invoice 11/30/2023 Hitch pin unit#36 0.00 10.92 9878453340 Invoice 11/30/2023 Shop tools 0.00 50.33 9895933431 Invoice 11/30/2023 Rain jacket 0.00 119.51 9896483311 Invoice 11/30/2023 Rubber boot&hard hat 0.00 105.08 9905942323 Invoice 11/30/2023 Quick connect socket 0.00 42.48 9905942349 Invoice 11/30/2023 Quick connect socket 0.00 14.29 9905942372 Credit Memo 11/30/2023 Quick connect socket 0.00 -67.90 001199 Hadi Construction Co. 12/06/2023 Regular 0.00 368.00 28398 W54238 Invoice 11/30/2023 Refunding plancheck fees-Permit#2023-1 0.00 368.00 000432 Harbor Party Rentals 12/06/2023 Regular 0.00 190.92 28399 W53834 Invoice 11/30/2023 Breakfast with Santa Rentals 0.00 190.92 001572 Hillco Fastener Warehouse Inc. 12/06/2023 Regular 0.00 91.28 28400 5370017 Invoice 11/30/2023 Hex Socket HD 0.00 91.28 000445 Holman Family Counseling Inc. 12/06/2023 Regular 0.00 219.78 28401 1/17/2024 8:12:48 AM Page 11 of 41 Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount INV1031856 Invoice 11/30/2023 EAP Services 10/2023 0.00 109.89 INV1032158 Invoice 11/30/2023 EAP Services 12/2023 0.00 109.89 000447 Home Depot Credit Services 12/06/2023 Regular 0.00 70.04 28402 5802212 Invoice 11/30/2023 Stool 0.00 70.04 001926 Hydra Aquatics 12/06/2023 Regular 0.00 365.00 28403 000003 Invoice 11/30/2023 ARD Course 0.00 365.00 001503 Integrity Newspapers Inc 12/06/2023 Regular 0.00 455.00 28404 00136178 Invoice 11/30/2023 Publication in the Sun 11/2023 0.00 195.00 00136707 Invoice 11/30/2023 Sun Publication 11/2023 0.00 260.00 000478 Iris Lee 12/06/2023 Regular 0.00 225.00 28405 W51939 Invoice 11/30/2023 Trunk&Treat 2023 0.00 225.00 001470 JMC Welding and Manufacturing 12/06/2023 Regular 0.00 575.00 28406 INV56495 Invoice 11/30/2023 Water drain&weld repair 0.00 575.00 000547 Julia Clasby 12/06/2023 Regular 0.00 230.00 28407 10.27.23 Invoice 11/30/2023 Reimb.for POST Law Enforcement Comm 0.00 230.00 000562 Kevin Edwards 12/06/2023 Regular 0.00 126.98 28408 W54337 Invoice 11/30/2023 Youtube TV Streaming&Snagit Software 0.00 126.98 000577 Lance,Soil&Lunghard LLP 12/06/2023 Regular 0.00 730.00 28409 60377 Invoice 11/30/2023 2023 GASB 68 Proj.10/2023 0.00 730.00 001928 Matthew Ansell 12/06/2023 Regular 0.00 368.00 28410 W54237 Invoice 11/30/2023 Refunding plancheck fees-Permit#2023-1 0.00 368.00 000641 MCI Comm Services 12/06/2023 Regular 0.00 78.04 28411 7DL26042/12-23 Invoice 11/30/2023 Srvcs.12/2023 0.00 38.83 7N484178/12-23 Invoice 11/30/2023 Services for 12/2023 0.00 39.21 001284 Megan Coats 12/06/2023 Regular 0.00 130.26 28412 W53843 Invoice 11/30/2023 Public Notice Distribution-SB Housing Ele 0.00 130.26 000651 Michael Henderson 12/06/2023 Regular 0.00 3,289.50 28413 09.08.23 Invoice 11/30/2023 Reimb.for 2023 Women Leaders in Law C 0.00 442.13 10.17.23 Invoice 11/30/2023 Reimb.2023 International Assoc.of Chief 0.00 2,847.37 001280 Michael McDonald 12/06/2023 Regular 0.00 398.50 28414 10.25.23 Invoice 11/30/2023 Reimb.for 2023 Southwest Parking&Tran 0.00 398.50 000700 Nicholas Nicholas 12/06/2023 Regular 0.00 1,804.68 28415 10.25.23 Invoice 11/30/2023 Reimb.2023 Southwest Parking&Transpo 0.00 531.56 9.21.23 Invoice 11/30/2023 Reimb.costs for 2023 National Parking As 0.00 1,273.12 000709 NU Kote 12/06/2023 Regular 0.00 17,208.00 28416 09.27.23Esparza Invoice 11/30/2023 CDBG Bathroom Grant-Esparza 49H 0.00 3,550.00 10.02.23Sing Invoice 11/30/2023 CDBG Bathroom Grant-Sing 9A 0.00 2,527.00 10.12.23Carrigan Invoice 11/30/2023 CDBG Bathroom Grant-Carrigan 19B 0.00 3,550.00 10.16.23Lissow Invoice 11/30/2023 CDBG Bathroom Grant-Lissow 76K 0.00 2,527.00 11.02.23Hass Invoice 11/30/2023 CDBG Bathroom Grant-Hass 43J 0.00 2,527.00 11.09.23Whitlock Invoice 11/30/2023 CDBG Bathroom Grant-Whitlock 16W 0.00 2,527.00 001719 Occupational Health Centers of California,A Mc 12/06/2023 Regular 0.00 1,607.63 28417 80971669 Invoice 11/30/2023 Pre-employment 10/18/23-10/24/23 0.00 565.00 81116469 Invoice 11/30/2023 Pre-employment 11/07/23 0.00 593.00 Corb/07-07-23 Invoice 11/30/2023 Medical service 07/07/23 0.00 310.47 Corb/07-10-23 Invoice 11/30/2023 Medical service 07/10/23 0.00 139.16 001675 ODP Business Solutions,LLC 12/06/2023 Regular 0.00 1,637.64 28418 335846533001 Invoice 11/30/2023 Coffee supplies 0.00 94.56 1/17/2024 8:12:48 AM Page 12 of 41 Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable U Payable Type Post Date Payable Description Discount Amount Payable Amount 336043700001 Invoice 11/30/2023 Wireless headset-New Phones Proj. 0.00 889.50 340130491001 Invoice 11/30/2023 Coffee,facial tisuues&Energel supplies 0.00 211.53 340132952001 Invoice 11/30/2023 Air Deodorizer 0.00 42.40 341554009001 Invoice 11/30/2023 Coffee,cups,forks,spoon,facial tissues su 0.00 309.92 341569545001 Invoice 11/30/2023 Creamer and stirrer 0.00 61.21 341569546001 Invoice 11/30/2023 Coffee creamer 0.00 28.52 000731 Orange County Fire Auth. 12/06/2023 Regular 0.00 1,686,857.25 28419 S0497467 Invoice 11/30/2023 Qtr 2-FY 23/24 0.00 1,686,857.25 001595 Planning Director's Association of Orange Coun 12/06/2023 Regular 0.00 200.00 28420 W53841 Invoice 11/30/2023 PDAOC annual event 0.00 200.00 001664 Psomas 12/06/2023 Regular 0.00 13,300.50 28421 202205 Invoice 11/30/2023 Sept-Oct 2023 ORCC 0.00 13,300.50 000809 Ready Refresh by Nestle 12/06/2023 Regular 0.00 490.19 28422 03J6702767435 Invoice 11/30/2023 Services 09/15/23-10/14/23 0.00 252.34 03K6702767435 Invoice 11/30/2023 Services for 10/15/23-11/14/23 0.00 237.85 000848 Sakaida Nursery Inc 12/06/2023 Regular 0.00 1,132.09 28423 28698 Invoice 11/30/2023 Seaforthia Elegans"King Palm" 0.00 572.03 28892 Invoice 11/30/2023 Plants purchase 0.00 560.06 000870 Seal Beach Cable FDN 12/06/2023 Regular 0.00 5,000.00 28424 W54261 Invoice 12/05/2023 Transfer of Funds 0.00 5,000.00 000897 So.California Gas Co. 12/06/2023 Regular 0.00 1,542.67 28425 02860957055/11 Invoice 11/30/2023 Services 10/17/23-11/16/23 0.00 22.04 03490945007/11 Invoice 11/30/2023 Services 10/17/23-11/16/23 0.00 25.29 03494644572/11 Invoice 11/30/2023 Services 10/18/23-11/17/23 0.00 27.87 03910957004/11 Invoice 11/30/2023 Services 10/17/23-11/16/23 0.00 726.05 06430986007/11 Invoice 11/30/2023 Services 10/18/23-11/17/23 0.00 50.00 08113165917/11 Invoice 11/30/2023 Services 10/18/23-11/17/23 0.00 27.87 08119376542/11 Invoice 11/30/2023 Services 10/17/23-11/16/23 0.00 18.19 08950966039/11 Invoice 11/30/2023 Services 10/18/23-11/17/23 0.00 16.27 12080919009/11 Invoice 11/15/2023 Srvcs.10/16/23-11/15/23 0.00 50.00 14830985009/11 Invoice 11/30/2023 Services 10/18/23-11/17/23 0.00 361.30 16300985005/11 Invoice 11/30/2023 Services 10/18/23-11/17/23 0.00 136.16 16720965009/11 Invoice 11/30/2023 Services 10/18/23-11/17/23 0.00 81.63 000904 Southern Calif.Edison 12/06/2023 Regular 0.00 17,512.58 28426 700021107850/1 Invoice 11/30/2023 Srvcs.10/10/23-11/07/23 0.00 286.92 700062894036/1 Invoice 11/30/2023 Srvcs.10/17/23-11/15/23 0.00 2,812.96 700106041454/1 Invoice 11/30/2023 Srvcs.10/09/23-11/06/23 0.00 2,225.41 700194580125/1 Invoice 11/30/2023 Srvcs.10/11/23-11/08/23 0.00 2,976.23 700291035208/1 Invoice 11/30/2023 Srvcs.10/11/23-11/08/23 0.00 1,410.14 700348731111/1 Invoice 11/30/2023 Srvcs.10/11/23-11/08/23 0.00 6,584.74 700467732226/1 Invoice 11/30/2023 Srvcs.10/10/23-11/7/23 0.00 998.26 700634057116/1 Invoice 11/30/2023 Srvcs.10/10/23-11/07/23 0.00 217.92 000996 Time Warner Cable LLC 12/06/2023 Regular 0.00 2,356.90 28427 0010799111823 Invoice 11/30/2023 Services 11/18/23-12/17/23 0.00 121.19 0021812110623 Invoice 11/30/2023 Srvcs.11/06/23-12/05/23 0.00 112.59 0213294111023 Invoice 11/30/2023 Srvcs.11/10/23-12/09/23 0.00 629.99 0245858110523 Invoice 11/30/2023 Srvcs.11/05/23-12/04/23 0.00 1,239.45 0260410111023 Invoice 11/30/2023 Srvcs.11/10/23-12/09/23 0.00 130.41 0270666111923 Invoice 11/30/2023 Services 11/19/23-12/18/23 0.00 123.27 000964 T-Mobile USA Inc. 12/06/2023 Regular 0.00 756.80 28428 967863726/11-2 Invoice 11/30/2023 Services 10/21/23-11/20/23 0.00 756.80 001009 Turtle&Hughes,Inc. 12/06/2023 Regular 0.00 642.11 28429 1/17/2024 8:12:48 AM Page 13 of 41 Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 6152223-00 Invoice 11/30/2023 LED Switchable wrap 0.00 513.69 6160372-00 Invoice 11/30/2023 LED Switchable wrap 0.00 128.42 001015 United Rentals Northwest,Inc. 12/06/2023 Regular 0.00 219.33 28430 162856322-066 Invoice 11/30/2023 Tread cleaning plate 10/25/23-11/22/23 0.00 219.33 001037 Verizon Wireless 12/06/2023 Regular 0.00 6,443.37 28431 9947612949 Invoice 11/30/2023 Air cards services 10/24/23-11/24/23 0.00 4,944.75 9948225036 Invoice 11/30/2023 Services 11/02/23-12/01/23 0.00 1,498.62 001927 Winnie Bell 12/06/2023 Regular 0.00 146.47 28432 W21180 Invoice 11/30/2023 Trunk&Treat materials 0.00 146.47 000133 BUSINESS CARD 12/06/2023 Regular 0.00 13,780.11 28433 2525/11-23 Invoice 12/05/2023 BofA CC charges 10/11/23-11/10/23 0.00 13,780.11 001190 Anthony Febbriello 12/06/2023 Regular 0.00 262.59 28434 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 262.59 000260 Daniel Dorsey 12/06/2023 Regular 0.00 483.00 28435 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 483.00 000269 David Barr 12/06/2023 Regular 0.00 545.76 28436 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 545.76 000289 Dennis Root 12/06/2023 Regular 0.00 689.04 28437 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 689.04 000389 Gary Buzzard 12/06/2023 Regular 0.00 148.68 28438 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 148.68 000491 James F Groos 12/06/2023 Regular 0.00 64.00 28439 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 64.00 000516 Jill Maiten 12/06/2023 Regular 0.00 206.55 28440 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 206.55 000542 Joseph Miller IV 12/06/2023 Regular 0.00 1,679.34 28441 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 1,679.34 000554 Karen Walton 12/06/2023 Regular 0.00 448.36 28442 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 448.36 000678 Kay Moulton 12/06/2023 Regular 0.00 237.52 28443 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 237.52 000586 Lee Gardner 12/06/2023 Regular 0.00 269.02 28444 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 269.02 000587 Lee Whittenberg 12/06/2023 Regular 0.00 689.04 28445 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 689.04 000594 Lindasu McDonald 12/06/2023 Regular 0.00 460.37 28446 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 460.37 001204 Michael Uggla 12/06/2023 Regular 0.00 132.25 28447 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 132.25 000656 Michele Stearns 12/06/2023 Regular 0.00 144.55 28448 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 144.55 000704 Norberto Masangkay 12/06/2023 Regular 0.00 176.11 28449 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 176.11 000745 Pam Sides 12/06/2023 Regular 0.00 148.68 28450 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 148.68 1/17/2024 8:12:48 AM Page 14 of 41 Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 000023 Raul Ahumada 12/06/2023 Regular 0.00 210.90 28451 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 210.90 000680 Robert Mullins 12/06/2023 Regular 0.00 1,318.28 28452 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 1,318.28 000823 Robert Stanzione 12/06/2023 Regular 0.00 148.68 28453 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 148.68 000915 Stacy Picascia 12/06/2023 Regular 0.00 269.02 28454 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 269.02 000937 Steve Staley 12/06/2023 Regular 0.00 269.02 28455 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 269.02 000938 Steve Stockett 12/06/2023 Regular 0.00 356.34 28456 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 356.34 001000 Tom Brayton 12/06/2023 Regular 0.00 269.02 28457 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 269.02 001040 Vicki Shirley 12/06/2023 Regular 0.00 112.59 28458 202312062023 Invoice 12/06/2023 Retiree Medical Reimb.-December 2023 0.00 112.59 001823 Victor B Rodriguez 12/06/2023 Regular 0.00 294.40 28459 W54222 Invoice 09/15/2023 Refund permit fees R#73920 0.00 294.40 001907 4AP Holdings Inc 12/07/2023 Regular 0.00 1,937.60 28460 1387510 Invoice 11/30/2023 Public Education Material Marine Safety 0.00 1,937.60 001906 4LEAF,Inc 12/07/2023 Regular 0.00 3,200.00 28461 J4204A Invoice 11/30/2023 Oct.2023 Code Enforcement Staffing 0.00 3,200.00 001153 Acco Engineered Systems Inc 12/07/2023 Regular 0.00 440.00 28462 20476496 Invoice 11/30/2023 HVAC Maint. &Repair Srvcs.10/2023 0.00 440.00 000039 American Elevator Services Inc. 12/07/2023 Regular 0.00 90.00 28463 S130041 Invoice 11/30/2023 Services for 11/2023 0.00 90.00 000057 Anser Advisory 12/07/2023 Regular 0.00 40,271.00 28464 20216 Invoice 11/30/2023 BP2201 Pier Rstrm Srvcs for Oct.2023 0.00 5,392.50 20217 Invoice 11/30/2023 Tennis Ctr CSB Project BG2105-Oct.2023 0.00 34,878.50 000065 Aramark Uniform Services 12/07/2023 Regular 0.00 1,125.76 28465 5890291434 Invoice 11/30/2023 Logo and scraper mat 0.00 125.34 5890291436 Invoice 11/30/2023 Logo and scraper mat 0.00 156.10 5890294259 Invoice 11/30/2023 Uniforms 0.00 125.34 5890294261 Invoice 11/30/2023 Uniforms 0.00 156.10 5890298273 Invoice 11/30/2023 Logo&Scraper Mat 0.00 125.34 5890298275 Invoice 11/30/2023 Logo&Scraper Mat 0.00 156.10 5890301106 Invoice 11/30/2023 Logo and Scraper Mat 0.00 125.34 5890301108 Invoice 11/30/2023 Logo and Scraper Mat 0.00 156.10 000067 Ardurra Group Inc. 12/07/2023 Regular 0.00 2,836.92 28466 143045 Invoice 11/30/2023 Professional Project Mngmt Srvcs 10/202 0.00 2,836.92 000086 Bay Hardware 12/07/2023 Regular 0.00 2,141.70 28467 212088 Invoice 11/30/2023 Key cutting/screws/nuts/bolts/anchors/w 0.00 266.64 215230 Invoice 11/30/2023 Commercial classroom lever 26D 0.00 118.31 365220 Invoice 11/30/2023 Screws/nuts/bolts/anchors/washer 0.00 7.66 365277 Invoice 11/30/2023 Faucet cartridge 0.00 31.48 365278 Invoice 11/30/2023 Flat pine molding 0.00 31.67 365295 Invoice 11/30/2023 Key cutting/Leather glove 0.00 26.72 365296 Invoice 11/30/2023 Bronze swivel eye snap&split key ring 0.00 7.49 365297 Invoice 11/30/2023 Gorilla spray&glue 0.00 23.76 1/17/2024 8:12:48 AM Page 15 of 41 Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 365301 Invoice 11/30/2023 Drywall screws 0.00 19.75 365302 Invoice 11/30/2023 Mounting tape/Nitrile gloves/Deet repel) 0.00 105.25 365305 Invoice 11/30/2023 Multi code 2 button keychain 0.00 49.43 365315 Invoice 11/30/2023 Flat pine molding 0.00 15.83 365320 Invoice 11/30/2023 Gorilla white tape 0.00 14.01 365321 Invoice 11/30/2023 Blue chalk reel 0.00 12.85 365329 Invoice 11/30/2023 Blue mask tape 0.00 41.27 365337 Invoice 11/30/2023 Clip-on mini reel keyring 0.00 5.93 365351 Invoice 11/30/2023 Grip gloves 0.00 38.97 365354 Invoice 11/30/2023 Grinder bare 0.00 119.61 365365 Invoice 11/30/2023 Nitrile glove&corrosion 0.00 70.11 365369 Invoice 11/30/2023 Key cutting 0.00 7.59 365384 Invoice 11/30/2023 30 gl catchy can 0.00 108.68 365386 Invoice 11/30/2023 Bristle brush/Latex gloves/knit cover 0.00 79.00 365400 Invoice 11/30/2023 Key cutting 0.00 15.18 365401 Invoice 11/30/2023 Clear sealant 0.00 9.39 365403 Invoice 11/30/2023 Step drill bit&silver deming bit 0.00 84.74 365405 Invoice 11/30/2023 Mending plate wide/Paint tray liner/meas 0.00 107.66 365432 Invoice 11/30/2023 Black cable tie&Gloves 0.00 48.96 365434 Invoice 11/30/2023 Bronze swivel eye snap 0.00 6.82 365443 Invoice 11/30/2023 Painting materials 0.00 133.57 365445 Invoice 11/30/2023 White Turkish Towels 0.00 42.34 365448 Invoice 11/30/2023 Step drill bit&batteries 0.00 70.79 365451 Invoice 11/30/2023 Elongated wood toilet seat 0.00 52.15 365475 Invoice 11/30/2023 Long mask blue tape&UV black cable tie 0.00 40.23 365482 Invoice 11/30/2023 Single button transmitter-multi 0.00 34.63 365484 Invoice 11/30/2023 Leather gloves,garden hose,duster&pus 0.00 171.76 365485 Invoice 11/30/2023 Brass sweeper nozzle,engine oil&towels 0.00 37.85 365490 Invoice 11/30/2023 Gorilla spray adhesive 0.00 15.19 365495 Invoice 11/30/2023 Gorilla shipping tape 0.00 39.85 365498 Invoice 11/30/2023 Sponges 0.00 28.58 **Void** 12/07/2023 Regular 0.00 0.00 28468 001782 BIG Studio Inc 12/07/2023 Regular 0.00 857.52 28469 60777 Invoice 11/30/2023 PD Baseball hats 0.00 857.52 000123 BrightView Landscape Services Inc. 12/07/2023 Regular 0.00 60,199.46 28470 8620820 Invoice 11/30/2023 Landscapre maint.of parks&hardscape a 0.00 54,963.72 8676368 Invoice 11/30/2023 City-Wide Landscape Maintenance Servic 0.00 5,235.74 000124 BrightView Tree Care Services Inc 12/07/2023 Regular 0.00 4,778.06 28471 8669157 Invoice 11/30/2023 Replant 2 medians on College Park Drive 0.00 4,778.06 000188 Cintas Corporation 12/07/2023 Regular 0.00 791.95 28472 4172957156 Invoice 11/30/2023 Uniforms 0.00 391.05 4174512148 Invoice 11/30/2023 Uniforms 0.00 273.73 4175132338 Invoice 11/30/2023 Uniforms 0.00 127.17 000204 Civicstone,Inc. 12/07/2023 Regular 0.00 6,240.00 28473 2023386 Invoice 11/30/2023 CDBG Bathroom Grant-Monique Billing 0.00 6,240.00 000233 County of Orange 12/07/2023 Regular 0.00 19,219.25 28474 STCS002179 Invoice 11/30/2023 800 mHz sytem-billing for 10/2023-12/20 0.00 19,219.25 000285 Delta Elevator 12/07/2023 Regular 0.00 499.10 28475 1023-560 Invoice 11/30/2023 Services for 10/2023 0.00 499.10 000307 Dixon Resources Unlimited 12/07/2023 Regular 0.00 2,850.00 28476 3797 Invoice 11/30/2023 Dixon Contract for 10/2023 0.00 2,850.00 001667 Elderhorst Bells Inc 12/07/2023 Regular 0.00 5,175.00 28477 23201 Invoice 11/30/2023 Clock tower relay parts shipped 0.00 5,175.00 1/17/2024 8:12:48 AM Page 16 of 41 Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 000359 Eversoft Inc. 12/07/2023 Regular 0.00 782.55 28478 R2410012 Invoice 11/30/2023 E96 Rental for 11/2023 0.00 515.70 R2418066 Invoice 11/30/2023 E96 Rental for 12/2023 0.00 266.85 001887 Ewing Irrigation Products Inc 12/07/2023 Regular 0.00 1,679.96 28479 20860219 Invoice 11/30/2023 Pallet of Turface Quick Dry(40 Bags) 0.00 692.56 20860230 Invoice 11/30/2023 Pallet of Field Chalk(56 bags) 0.00 987.40 000360 exp US Services Inc 12/07/2023 Regular 0.00 9,215.00 28480 134410 Invoice 11/30/2023 Prof.srvcs.through 10/31/2023 0.00 9,215.00 000381 Free-Lance Masonry 12/07/2023 Regular 0.00 9,875.00 28481 2023-188 Invoice 11/30/2023 Concrete&Masonry Maint.&Repair Srvc 0.00 7,750.00 2023-189 Invoice 11/30/2023 Concrete&Masonry Maint.&Repair Srvc 0.00 2,125.00 001403 Gillis+Panichapan Architects Inc 12/07/2023 Regular 0.00 7,955.00 28482 108642J Invoice 11/30/2023 BG2105 Tennis Center Improvement Proje 0.00 7,955.00 001197 Gold Coast K9/K9 Services LLC 12/07/2023 Regular 0.00 1,000.00 28483 SBPD-46 Invoice 11/30/2023 Maint,training 10/11,10/18,10/25 0.00 1,000.00 000447 Home Depot Credit Services 12/07/2023 Regular 0.00 3,154.40 28484 0023251 Invoice 11/30/2023 Materials&Equipment 0.00 636.87 24652 Invoice 11/30/2023 Hardware supplies 0.00 238.76 2613022 Invoice 11/30/2023 Rodent repell/MKE Shockwave/1000 Volt 0.00 95.35 2972784 Invoice 11/30/2023 Hardware supplies 0.00 301.76 3015878 Invoice 11/30/2023 4ft x 8ft Polystyrene 0.00 41.28 4023699 Invoice 11/30/2023 4ft x 8ft Polystyrene 0.00 41.28 6971813 Invoice 11/30/2023 Disposable earplugs&batteries 0.00 243.76 6974701 Invoice 11/30/2023 5ft T-Post 0.00 75.91 7612313 Invoice 11/30/2023 Solid brass surface bolt 0.00 11.40 7973865 Invoice 11/30/2023 Primer,knit poly roller&lashing strap 0.00 100.35 9972283 Invoice 11/30/2023 Hardware supplies 0.00 1,313.96 9973708 Invoice 11/30/2023 Hardware supplies 0.00 53.72 001753 Infinity Technologies 12/07/2023 Regular 0.00 4,055.00 28485 1862 Invoice 11/30/2023 GIS Support-Srvcs.for 10/2023 0.00 4,055.00 000481 Iteris Inc 12/07/2023 Regular 0.00 6,039.38 28486 164212 Invoice 11/30/2023 LGHQ Fiber(BG2401)/Ocean @ Main Fibe 0.00 6,039.38 000514 JHM Supply Inc 12/07/2023 Regular 0.00 465.77 28487 91780/3 Invoice 11/30/2023 Materials and supplies 0.00 465.77 000527 John L.Hunter&Associates,Inc. 12/07/2023 Regular 0.00 4,338.75 28488 SB1I-4052308 Invoice 11/30/2023 OCTA 1-405 Freeway Improvement Project 0.00 827.50 SB1I-4052309 Invoice 11/30/2023 OCTA I-405 Freeway Improvement Project 0.00 332.50 SB1MS412309 Invoice 11/30/2023 NPDES Consulting Services 09/2023 0.00 3,178.75 001088 Environmental Compliance Inspection Services 12/07/2023 Regular 0.00 2,140.00 28489 CSBGCDI223 Invoice 11/30/2023 Fats Oils&Grease Inspection for 09/2023 0.00 2,140.00 001721 Leisure World Automotive 76 12/07/2023 Regular 0.00 729.50 28490 10.26.23 115703 Invoice 11/30/2023 Smog Inspection LC.#1157031 0.00 69.95 10.26.23 115732 Invoice 11/30/2023 Smog Inspection LC.#1157323 0.00 99.95 10.26.23-115734 Invoice 11/30/2023 Smog Inspection LC.#1157341 0.00 69.95 10.26.23 139197 Invoice 11/30/2023 Smog Inspection LC.#1391972 0.00 69.95 10.26.23 142233 Invoice 11/30/2023 Smog Inspection LC.#1422333 0.00 69.95 10.26.23 149430 Invoice 11/30/2023 Smog Inspection LC.#1494305 0.00 69.95 10.26.23 7MRN5 Invoice 11/30/2023 Smog Inspection LC.#7MRN505 0.00 69.95 10.27.23 142233 Invoice 11/30/2023 Smog Inspection LC.#1422335 0.00 69.95 10.31.2023 1274 Invoice 11/30/2023 Smog inspection Lic.#1274373 0.00 69.95 11.01.2023 1323 Invoice 11/30/2023 Smog inspection Lic.#1323549 0.00 69.95 1/17/2024 8:12:48 AM Page 17 of 41 Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 001538 Lisa Wise Consulting Inc 12/07/2023 Regular 0.00 3,668.75 28491 4666 Invoice 11/30/2023 Sept.2023-Zoning Amendments 0.00 3,668.75 000597 Local Agency Engineering Associates 12/07/2023 Regular 0.00 875.00 28492 23-580 Invoice 11/30/2023 Interagency Support&Program Mngmt Sr 0.00 875.00 000598 Long Beach BMW 12/07/2023 Regular 0.00 704.13 28493 253030 Invoice 11/30/2023 Auto repair and service for PD 0.00 431.99 253031 Invoice 11/30/2023 Auto repair and service for PD 0.00 272.14 000613 M Dmytrow Designs LLC 12/07/2023 Regular 0.00 115.00 28494 65733 Invoice 11/30/2023 Decals for PD#4128 0.00 115.00 001868 McCrometer Inc 12/07/2023 Regular 0.00 8,011.53 28495 598893 Invoice 11/30/2023 10"McCrometer Ulta Magnetic Flow Met 0.00 8,011.53 001891 Mid-West Hose&Specialty Inc 12/07/2023 Regular 0.00 9,261.86 28496 02209547 Invoice 11/30/2023 Black Warfiex w/Camlocks&Rubber suc 0.00 9,261.86 000667 Mitchell 1 12/07/2023 Regular 0.00 1,908.00 28497 30122073 Invoice 11/30/2023 Automotive repair information software s 0.00 1,908.00 000672 Monica Caruso 12/07/2023 Regular 0.00 10,825.00 28498 5978 Invoice 11/30/2023 Contract Steam Cleaning 11/2023 0.00 10,825.00 001526 National Plant Services Inc 12/07/2023 Regular 0.00 10,125.00 28499 019696 Invoice 11/30/2023 Sewer repair program&development sry 0.00 5,875.00 019696/09-2023 Invoice 11/30/2023 Sewer repair program&development sry 0.00 2,000.00 019778 Invoice 11/30/2023 Sewer Repair Program Development Servi 0.00 2,250.00 000702 Nichols Consulting Engineers,CHTD 12/07/2023 Regular 0.00 9,491.00 28500 334123001 Invoice 11/30/2023 Pavement Managemenet Report Prepara 0.00 9,491.00 000711 NV5 Inc. 12/07/2023 Regular 0.00 53,575.12 28501 356609 Invoice 11/30/2023 Prof srvcs 09/2023 0.00 405.00 357028 Invoice 11/30/2023 On-Call Engineering Inspection Srvcs 09/2 0.00 27,211.32 357060 Invoice 11/30/2023 On-Call Engineering Inspection Srvcs 09/2 0.00 8,361.38 357125 Invoice 11/30/2023 On-Call Engineering Inspection Srvcs 09/2 0.00 2,387.42 357343 Invoice 11/30/2023 Staffing Assist.Srvcs.from 9/1/23-9/30/2 0.00 9,600.00 361899 Invoice 11/30/2023 SB Temp Staff Augmentation Services 10/ 0.00 4,800.00 361902 Invoice 11/30/2023 SB Engineering Plan Check Services 10/20 0.00 810.00 001675 ODP Business Solutions,LLC 12/07/2023 Regular 0.00 357.17 28502 336045108001 Invoice 11/30/2023 Plastic paper clips 0.00 26.09 338628857001 Invoice 11/30/2023 Kitchen supplies 0.00 331.08 000725 On Point Exterminating Inc 12/07/2023 Regular 0.00 915.00 28503 18365 Invoice 11/30/2023 Pest control/Tennis Court 0.00 75.00 18366 Invoice 11/30/2023 Pest control/Police Station 0.00 75.00 18367 Invoice 11/30/2023 Pest control/City Hall 0.00 65.00 18384 Invoice 11/30/2023 Pest control/Edison Park 0.00 150.00 18385 Invoice 11/30/2023 Pest control/Edison Park 0.00 150.00 18386 Invoice 11/30/2023 Pest control/Marina Center 0.00 50.00 18387 Invoice 11/30/2023 Pest control/Lifeguard Stn, 0.00 60.00 18462 Invoice 11/30/2023 Pest control/City Yard 0.00 60.00 18465 Invoice 11/30/2023 Pest control/M.W.Library 0.00 60.00 18473 Invoice 11/30/2023 Pest control/Edison Garden 0.00 100.00 18539 Invoice 11/30/2023 Pest control w/bait stations N.SB Comm 0.00 70.00 000743 Pacific Advanced Civil Engineering Inc 12/07/2023 Regular 0.00 14,025.00 28504 7873 Invoice 11/30/2023 B629-19 SB Hydrogen Sulfide removal sry 0.00 14,025.00 001825 Pacific Products and Services LLC 12/07/2023 Regular 0.00 1,238.12 28505 32887 Invoice 11/30/2023 U-flex surface mount post 0.00 1,238.12 1/17/2024 8:12:48 AM Page 18 of 41 Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 001256 Parts Authority Metro LLC 12/07/2023 Regular 0.00 3,183.40 28506 062-645161 Invoice 11/30/2023 Auto parts PD#4133 0.00 8.55 062-651234 Invoice 11/30/2023 Auto parts PD#4122 0.00 399.25 062-669761 Invoice 11/30/2023 Auto parts-PD#4111 0.00 17.93 065-382528 Invoice 11/30/2023 Auto parts-inventory 0.00 179.60 065-382579 Invoice 11/30/2023 Auto parts 0.00 167.71 065-385194 Invoice 11/30/2023 Auto parts 0.00 167.71 065-406589 Invoice 11/30/2023 Auto parts PD#4134 0.00 132.50 065-416745 Invoice 11/30/2023 Auto parts PD#4133 0.00 308.98 065-434563 Invoice 11/30/2023 Auto parts-inventory PD#4111 0.00 19.53 065-460216 Invoice 11/30/2023 Auto parts-PW#75 0.00 59.49 110-669426 Invoice 11/30/2023 Auto parts-inventory 0.00 2.83 290-075135 Invoice 11/30/2023 Auto parts 0.00 33.52 290-075332 Invoice 11/30/2023 Auto parts-inventory 0.00 71.82 290-075508 Invoice 11/30/2023 Auto parts-inventory 0.00 31.90 290-075762 Invoice 11/30/2023 Auto parts-A/C compression 0.00 308.98 290-076326 Invoice 11/30/2023 Auto parts PW#18 0.00 605.30 290-076342 Invoice 11/30/2023 Auto parts-shop supplies 0.00 5.70 290-076611 Invoice 11/30/2023 Auto parts PD#4121 0.00 122.42 290-076683 Invoice 11/30/2023 Auto parts PD#4132 0.00 8.44 290-076700 Invoice 11/30/2023 Auto parts PD#4122 0.00 8.50 290-076799 Invoice 11/30/2023 Auto parts-inventory 0.00 43.14 290-076991 Invoice 11/30/2023 Auto parts-inventory PD#4119 0.00 16.61 290-077074 Invoice 11/30/2023 Auto parts-inventory PD#4119 0.00 139.88 290-077233 Invoice 11/30/2023 Auto parts-inventory PD#4111 0.00 46.80 290-077518 Invoice 11/30/2023 Auto parts-PD#4111 0.00 52.93 290-078159 Invoice 11/30/2023 Auto parts-PD#4110 0.00 223.38 000796 Rabben/Herman Design Office Ltd 12/07/2023 Regular 0.00 2,850.00 28507 2019.42/07 Invoice 11/30/2023 Main Street Revitalization Proj.Srvcs.9/2 0.00 2,850.00 001761 Silsby Strategic Advisors,Inc. 12/07/2023 Regular 0.00 4,950.00 28508 002 Invoice 11/30/2023 Strategic Support Services 02/27/23 0.00 3,750.00 006 Invoice 11/30/2023 Strategic Support Services 11/2023 0.00 1,200.00 000898 SoCal Auto&Truck Parts Inc. 12/07/2023 Regular 0.00 1,284.75 28509 444711 Invoice 11/30/2023 Auto parts 0.00 283.31 444910 Invoice 11/30/2023 Auto parts-inventory 0.00 24.75 445012 Invoice 11/30/2023 Auto parts-shop tools 0.00 16.29 445484 Invoice 11/30/2023 Auto parts-shop tools 0.00 546.00 446180 Invoice 11/30/2023 Auto parts PD#4121 0.00 28.84 447044 Invoice 11/30/2023 Auto parts-PD#4111 0.00 87.13 447132 Invoice 11/30/2023 Auto parts-PW#75 0.00 59.74 447755 Invoice 11/30/2023 Auto parts-PD#4110 0.00 238.69 001618 Southern California Precision Concrete Inc 12/07/2023 Regular 0.00 114,483.00 28510 201014 Invoice 11/30/2023 1546 Sidewalk Displacement Repaired-SB 0.00 114,483.00 001816 Southstar Engineering&Consulting Inc 12/07/2023 Regular 0.00 6,216.00 28511 COSB-001 Invoice 11/30/2023 Construction Management Services 10/20 0.00 6,216.00 000921 Stantec Consulting Services Inc 12/07/2023 Regular 0.00 23,328.88 28512 2144284 Invoice 11/30/2023 Sept.2023 Environmental Impact Report 0.00 12,737.50 2156970 Invoice 11/30/2023 Oct.2023 Environmental Impact Report 0.00 9,924.00 2157066 Invoice 11/30/2023 Consulting Lampson Bike Trail Gap 0.00 667.38 000953 Surfside Colony Ltd 12/07/2023 Regular 0.00 3,741.85 28513 13570 Invoice 11/30/2023 October 2023 Beach cleaning&maint. 0.00 3,741.85 000967 Tait&Associates Inc 12/07/2023 Regular 0.00 2,620.00 28514 159381 Invoice 11/30/2023 Services thru 09/2023 0.00 1,240.00 159382 Invoice 11/30/2023 Almond Ave,2023 Paving Proj.09/2023 0.00 1,380.00 1/17/2024 8:12:48 AM Page 19 of 41 Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable U Payable Type Post Date Payable Description Discount Amount Payable Amount 001885 Telecom Law Firm P.C. 12/07/2023 Regular 0.00 3,021.60 28515 16236 Invoice 11/30/2023 211 8th St.-Oct.2023 0.00 1,870.00 16237 Invoice 11/30/2023 3900 Lampson-Oct.2023 0.00 351.00 16238 Invoice 11/30/2023 3131.5 N.Gate Rd-Oct.2023 0.00 800.60 001894 Tesco Controls LLC 12/07/2023 Regular 0.00 10,212.65 28516 0081083-IN Invoice 11/30/2023 Services&repairs for 09/08/2023 0.00 1,054.20 0081313-IN Invoice 11/30/2023 Installation of HydroRangers 11/01/23-11 0.00 7,240.15 0081348-IN Invoice 11/30/2023 Set up new display and HMI at Lampson 0.00 1,918.30 000980 The Counseling Team International 12/07/2023 Regular 0.00 1,000.00 28517 87601 Invoice 11/30/2023 July 2023 counseling 0.00 1,000.00 001005 Transtech Engineers,Inc 12/07/2023 Regular 0.00 117,839.19 28518 20234366 Invoice 11/30/2023 07/2023 Building Plan Check Srvcs. 0.00 15,669.79 20235380 Invoice 11/30/2023 September 2023 Staffing 0.00 29,632.50 20235381 Invoice 11/30/2023 September 2023 Building Plan Check Srvc 0.00 14,370.89 20235772 Invoice 11/30/2023 Oct.2023 Staffing 0.00 35,370.00 20235773 Invoice 11/30/2023 Oct.2023 Plan Check 0.00 22,796.01 001922 Tripepi,Smith&Associates,Inc 12/07/2023 Regular 0.00 13,050.00 28519 11105 Invoice 11/30/2023 Comm Outreach-Strategic Plan Retainer 0.00 6,525.00 11239 Invoice 11/30/2023 Community Outreach-Strategic Plan Prio 0.00 6,525.00 001141 United Site Services of California Inc 12/07/2023 Regular 0.00 1,868.46 28520 114-13734240 Invoice 11/30/2023 West End Pump Station Services 11/07/2 0.00 353.50 INV-02098730 Invoice 11/30/2023 ADA restroom&Services for 10/2023 0.00 369.99 INV-02113904 Invoice 11/30/2023 Services from 10/20/23-11/16/23 0.00 369.99 INV-02123130 Invoice 11/30/2023 CSB Srvcs for 11/3/23-11/30/23 0.00 404.99 INV-3978321 Invoice 11/30/2023 Heather Park-Services 11/17/23-12/14/2 0.00 369.99 001043 Victor Stanley,Inc. 12/07/2023 Regular 0.00 8,687.09 28521 S154035 Invoice 11/30/2023 Memorial bench for Mosher 0.00 4,052.44 S154414 Invoice 11/30/2023 Memorial Bench-Robinson 0.00 4,634.65 001866 Wetlands and Wildlife Care Center 12/07/2023 Regular 0.00 1,000.00 28522 11-2023 Invoice 11/30/2023 Services 10/2023-11/2023 0.00 1,000.00 001064 Wilmington Propeller Service 12/07/2023 Regular 0.00 1,384.00 28523 87264 Invoice 11/30/2023 Rescue Boat Propeller Service 10/2023 0.00 1,384.00 001069 Yume Gardens LLC 12/07/2023 Regular 0.00 633.10 28524 37011 Invoice 11/30/2023 Fish food 0.00 113.10 37065 Invoice 11/30/2023 Pond maint.11/2023 0.00 520.00 001888 ASAD Holdings LLC 12/08/2023 Regular 0.00 249,042.50 28525 Payment applicati Invoice 12/08/2023 Tennis&Pickleball Cntr-Srvcs.9/25/23-10 0.00 249,042.50 000970 TASC-Client Invoice 12/11/2023 Regular 0.00 530.10 28526 IN2879454 Invoice 12/11/2023 FSA-Dep Care/Medical/Fees 09/2023 0.00 168.24 IN2907890 Invoice 12/11/2023 FSA-Dep Care/Medical/Fees 10/2023 0.00 193.62 IN2951606 Invoice 12/11/2023 FSA-Dep Care/Medical/Fees 11/2023 0.00 168.24 001073 California State Distribution Unit 12/19/2023 Regular 0.00 1,868.22 28528 INV0002519 Invoice 12/15/2023 Child Support 0.00 372.46 INV0002520 Invoice 12/15/2023 Child Support 0.00 230.76 INV0002521 Invoice 12/15/2023 Child Support 0.00 1,265.00 000191 City Employees Associates 12/19/2023 Regular 0.00 110.76 28529 INV0002516 Invoice 12/15/2023 Union Dues 0.00 110.76 000714 OCEA 12/19/2023 Regular 0.00 222.72 28530 INV0002522 Invoice 12/15/2023 Union Dues 0.00 222.72 000862 SBSPA 12/19/2023 Regular 0.00 150.02 28531 1/17/2024 8:12:48 AM Page 20 of 41 Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable It Payable Type Post Date Payable Description Discount Amount Payable Amount INV0002515 Invoice 12/15/2023 Union Dues 0.00 150.02 000873 Seal Beach Police Management Association 12/19/2023 Regular 0.00 660.00 28532 INV0002540 Invoice 12/15/2023 Union Dues 0.00 660.00 000874 Seal Beach Police Officers Assoc 12/19/2023 Regular 0.00 1,480.00 28533 INV0002541 Invoice 12/15/2023 Union Dues 0.00 1,480.00 001023 US Bank 12/19/2023 Regular 0.00 2,565.40 28534 INV0002523 Invoice 12/15/2023 PARS Retirement 0.00 2,120.75 INV0002524 Invoice 12/15/2023 PARS Retirement 0.00 444.65 000122 Briggeman Disposal 12/21/2023 Regular 0.00 21,521.58 28535 W54270 Invoice 12/21/2023 Delayes Refuse-October&November 20 0.00 21,521.58 000122 Briggeman Disposal - 12/21/2023 Regular 0.00 218,888.56 28536 W54271 Invoice 12/21/2023 Refuse Services-October&November 20 0.00 218,888.56 001906 4LEAF,Inc 12/21/2023 Regular 0.00 5,760.00 28537 J42048 Invoice 12/18/2023 Interim Code Enforcement Staffing 11/20 0.00 5,760.00 000005 714 Collision Center Inc 12/21/2023 Regular 0.00 9,237.33 28538 64364273 Invoice 12/18/2023 Repair Accident Damage to PD Patrol Unit 0.00 9,237.33 001153 Acco Engineered Systems Inc 12/21/2023 Regular 0.00 12,519.64 28539 20489222 Invoice 12/18/2023 HVAC Maintenance &Repair Services 0.00 11,399.64 20490967 Invoice 12/18/2023 HVAC Maintenance &Repair Services 12/ 0.00 1,120.00 001418 Alexander's Contract Services Inc 12/21/2023 Regular 0.00 18,079.80 28540 104728 Invoice 12/18/2023 A Water Meter Reading Services Pilot Pro 0.00 3,765.00 104775 Invoice 12/18/2023 A Water Meter Reading Services Pilot Pro 0.00 3,395.40 104820 Invoice 12/18/2023 A Water Meter Reading Services Pilot Pro 0.00 3,763.80 104868 Invoice 12/18/2023 A Water Meter Reading Services Pilot Pro 0.00 3,397.80 104920 Invoice 12/18/2023 A Water Meter Reading Services Pilot Pro 0.00 3,757.80 000039 American Elevator Services Inc. 12/21/2023 Regular 0.00 90.00 28541 S130210 Invoice 12/18/2023 Services 12/2023 0.00 90.00 000065 Aramark Uniform Services 12/21/2023 Regular 0.00 704.69 28542 5890304485 Invoice 12/18/2023 Logo&mat scraper 0.00 130.83 5890308518 Invoice 12/18/2023 Logo and scraper mat 0.00 130.83 5890308520 Invoice 12/18/2023 Logo and scraper mat 0.00 156.10 5890311320 Invoice 12/18/2023 Logo and scraper mat 0.00 130.83 5890311322 Invoice 12/18/2023 Logo and scraper mat 0.00 156.10 001426 B&B Nurseries Inc 12/21/2023 Regular 0.00 13,863.13 28543 777429 Invoice 12/18/2023 Coastal Live Oak tree for CPW-council dis 0.00 13,863.13 000086 Bay Hardware 12/21/2023 Regular 0.00 1,418.94 28544 365418 Invoice 12/18/2023 Lavatory faucet 0.00 128.60 365459 Invoice 12/18/2023 Concrete oil stain remover 0.00 14.82 365470 Invoice 12/18/2023 Screws/nuts/bolts/anchors/washer 0.00 9.27 365480 Invoice 12/18/2023 Fiberglass Resin 0.00 24.69 365489 Invoice 12/18/2023 Watch battery,Toilet paper,hand soap 0.00 29.75 365503 Invoice 12/18/2023 Wrecker blade&Torch sawzall 0.00 49.94 365505 Invoice 12/18/2023 Compact tape measure 0.00 15.17 365514 Invoice 12/18/2023 Staple&Gorilla tape roll 0.00 14.10 365517 Invoice 12/18/2023 Wood handle sledge 0.00 70.63 365520 Invoice 12/18/2023 Galvanized nipple&PVC sch80 nipple 0.00 4.42 365524 Invoice 12/18/2023 Nitrile gripper gloves&self test GFCI outl 0.00 32.44 365525 Invoice 12/18/2023 Hose connector 0.00 64.66 365526 Invoice 12/18/2023 M18 Power source 0.00 217.39 365529 Invoice 12/18/2023 300 ct Icicle light&2pk duracell battery 0.00 77.55 365531 Invoice 12/18/2023 White turkish towels and toilet paper 0.00 20.64 Page 21 of 41 1/17/2024 8:12:48 AM Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 365534 Invoice 12/18/2023 300 ct Icicle light&100 ct clear white ligh 0.00 43.48 365544 Invoice 12/18/2023 Metal cutting 0.00 49.19 365553 Invoice 12/18/2023 Corner brace,work glove,screws,nuts,b 0.00 39.16 365555 Invoice 12/18/2023 Black nitrile gloves&white turkish towels 0.00 70.56 365556 Invoice 12/18/2023 Reducing bushing,connector,adapter,& 0.00 30.59 365557 Invoice 12/18/2023 Plastic welder 0.00 8.41 365569 Invoice 12/18/2023 Heat shrink tube,white turkish towels& 0.00 31.78 365580 Invoice 12/18/2023 Gal plant vitamin,raindrip hole plugs&n 0.00 32.80 365584 Invoice 12/18/2023 Metal cutting&laminated padlock 0.00 31.98 365608 Invoice 12/18/2023 Screws,nuts,bolts,anchors&washer 0.00 48.72 365609 Invoice 12/18/2023 Wire plug,grounded connector&outlet 0.00 43.35 365610 Invoice 12/18/2023 Green grounded outlet,connector,&bro 0.00 15.24 365613 Invoice 12/18/2023 Brushes,towels,&scratch awl 0.00 40.18 365615 Invoice 12/18/2023 Cobalt drill bit,screws,nuts,bolts,anchor 0.00 30.29 365616 Invoice 12/18/2023 White GFCI outlet 0.00 24.96 365619 Invoice 12/18/2023 Key cutting 0.00 11.39 365620 Invoice 12/18/2023 Snow spray 0.00 5.43 365624 Invoice 12/18/2023 Ratchet tie down 0.00 43.45 365630 Invoice 12/18/2023 Screws/nuts/bolts/anchors/washer 0.00 2.48 365636 Invoice 12/18/2023 Rust safety red marking spray 0.00 11.84 365638 Invoice 12/18/2023 Duracell batteries 0.00 29.59 **Void** 12/21/2023 Regular 0.00 0.00 28545 000124 BrightView Tree Care Services Inc 12/21/2023 Regular 0.00 71,955.00 28546 8676243 Invoice 12/18/2023 SB 23Y Site Wide Palms 0.00 71,955.00 000188 Cintas Corporation 12/21/2023 Regular 0.00 436.45 28547 4173672403 Invoice 12/18/2023 Uniforms 0.00 182.11 4175833253 Invoice 12/18/2023 Uniforms 0.00 127.17 4176550878 Invoice 12/18/2023 Uniforms 0.00 127.17 000204 Civicstone,Inc. 12/21/2023 Regular 0.00 6,120.00 28548 2023421 Invoice 12/18/2023 COSB Bathroom Grant-CivicStone Project 0.00 6,120.00 001395 Crosstown Electrical&Data,Inc. 12/21/2023 Regular 0.00 181,643.84 28549 PP-2 Invoice 12/18/2023 FY 22/23 Fiber Design Plans-Lampson Av 0.00 181,643.84 000285 Delta Elevator 12/21/2023 Regular 0.00 249.55 28550 1123-560 Invoice 12/18/2023 Services for November 2023 0.00 249.55 000307 Dixon Resources Unlimited 12/21/2023 Regular 0.00 6,600.00 28551 3836 Invoice 12/18/2023 Parking Mgmt.Support Srvcs.12/2023 0.00 6,600.00 000335 Edward Tunstall 12/21/2023 Regular 0.00 1,600.00 28552 SB2303 Invoice 12/18/2023 Background investigations 11/16/23 0.00 1,600.00 000360 exp US Services Inc 12/21/2023 Regular 0.00 38,519.00 28553 135458 Invoice 12/18/2023 SB Engineering On-Call Services 11/2023 0.00 38,519.00 000371 Felix Ulloa 12/21/2023 Regular 0.00 124.26 28554 1928 Invoice 12/18/2023 Chainsaw repair 0.00 124.26 001403 Gillis+Panichapan Architects Inc 12/21/2023 Regular 0.00 8,030.00 28555 108650J Invoice 12/18/2023 BG2105 Tennis Center Improvement Proje 0.00 8,030.00 001197 Gold Coast K9/K9 Services LLC 12/21/2023 Regular 0.00 1,000.00 28556 SBPD-47 Invoice 12/18/2023 K9 Training-11/2023 0.00 1,000.00 001882 GoTo Communucations Inc. 12/21/2023 Regular 0.00 6,407.02 28557 IN7102390972 Invoice 12/18/2023 VOIP Equipment&Monthly Services 11/1 0.00 3,208.78 IN7102491910 Invoice 12/18/2023 VOIP Equipment&Monthly Services 12/1 0.00 3,198.24 000447 Home Depot Credit Services 12/21/2023 Regular 0.00 1,318.24 28558 0014538 Invoice 12/18/2023 Cutter set,cable,pry bar set 0.00 144.05 1/17/2024 8:12:48 AM Page 22 of 41 Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 23251 Invoice 12/18/2023 Cartridges,respirators,knife,gloves 0.00 636.87 7972398 Invoice 12/18/2023 175 Watt Compact Inverter 0.00 430.65 7974685 Invoice 12/18/2023 175 Watt Compact Inverter 0.00 106.67 000481 Iteris Inc 12/21/2023 Regular 0.00 7,478.88 28559 164241 Invoice 12/18/2023 On-Call Traffic Engineering Services 10/31 0.00 7,478.88 001538 Lisa Wise Consulting Inc 12/21/2023 Regular 0.00 27,187.77 28560 4692 Invoice 12/18/2023 Oct.2023-Zoning Amendment/GP 0.00 27,187.77 001821 Long Beach Ford LLC 12/21/2023 Regular 0.00 118.32 28561 209092FOW Invoice 12/18/2023 Auto service 0.00 118.32 000672 Monica Caruso 12/21/2023 Regular 0.00 10,825.00 28562 6098 Invoice 12/18/2023 Dec.2023 Contract Steam Cleaning 0.00 10,825.00 000674 Morrison Tire Inc. 12/21/2023 Regular 0.00 3,969.40 28563 301529/A Invoice 12/18/2023 Tires&services 0.00 781.30 301709/A Invoice 12/18/2023 Tires&services 0.00 523.26 306115 Invoice 12/18/2023 Tire services PW#40,PD#4120&PD#41 0.00 2,664.84 001705 MRS Environmental Inc. 12/21/2023 Regular 0.00 5,355.00 28564 639-2023-09/A Invoice 12/18/2023 Hellman Ranch Study 10/2023 0.00 5,355.00 000711 NV5 Inc. 12/21/2023 Regular 0.00 39,004.76 28565 362891 Invoice 12/18/2023 On-Call Engineering Inspection Services 1 0.00 27,054.10 365091 Invoice 12/18/2023 On-Call Engineering Inspection Services 1 0.00 10,429.62 365095 Invoice 12/18/2023 On-Call Engineering Inspection Services 1 0.00 1,521.04 001675 ODP Business Solutions,LLC 12/21/2023 Regular 0.00 293.36 28566 341094243001 Invoice 12/18/2023 Kleenex tissue 0.00 61.69 342024639001 Invoice 12/18/2023 Kitchen supplies 0.00 78.63 342028512001 Invoice 12/18/2023 Paper towels 0.00 41.21 342582135001 Invoice 12/18/2023 Office supplies 0.00 66.97 342583569001 Invoice 12/18/2023 Office supplies-Tape 0.00 44.86 000725 On Point Exterminating Inc 12/21/2023 Regular 0.00 150.00 28567 18673 Invoice 12/18/2023 Pest control-Edison Park 0.00 150.00 001825 Pacific Products and Services LLC 12/21/2023 Regular 0.00 2,669.81 28568 32911 Invoice 12/18/2023 Street traffic signage 0.00 1,261.50 32911/A Invoice 12/18/2023 Street traffic signage 0.00 1,274.55 32911/B Invoice 12/18/2023 Street traffic signage 0.00 133.76 001256 Parts Authority Metro LLC 12/21/2023 Regular 0.00 351.14 28569 110-683953 Invoice 12/18/2023 Auto parts-inventory 0.00 14.38 290-078848 Invoice 12/18/2023 Auto-inventory 0.00 75.36 290-079074 Invoice 12/18/2023 Auto parts-inventory 0.00 197.59 290-079077 Invoice 12/18/2023 Auto parts-inventory 0.00 63.81 001404 Petrochem Materials Innovation LLC 12/21/2023 Regular 0.00 217,234.05 28570 3116-18 Invoice 12/18/2023 Project 23-60 Services 11/20/23 0.00 217,234.05 001546 Pres-Tech Manufacturers Representatives Inc 12/21/2023 Regular 0.00 4,230.38 28571 INV-000926 Invoice 12/18/2023 New Valve truck parts 0.00 4,230.38 001925 Quinn E.Eddins 12/21/2023 Regular 0.00 1,500.00 28572 TEQE1190 Invoice 12/18/2023 Mag Meter Calibrations Leisure World 0.00 1,500.00 000828 Ron's Maintenance Inc 12/21/2023 Regular 0.00 8,960.00 28573 889 Invoice 12/18/2023 Fall 2023 Bi-annual catch basin cleaning 0.00 8,960.00 001761 Silsby Strategic Advisors,Inc. 12/21/2023 Regular 0.00 3,000.00 28574 007 Invoice 12/18/2023 Strategic Support Services 11/2023 0.00 3,000.00 1/17/2024 8:12:48 AM Page 23 of 41 Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 000898 SoCal Auto&Truck Parts Inc. 12/21/2023 Regular 0.00 263.54 28575 446803 Invoice 12/18/2023 Auto-shop tools 0.00 180.51 447976 Invoice 12/18/2023 Auto-inventory 0.00 1.93 447981 Invoice 12/18/2023 Auto-inventory 0.00 9.71 448205 Invoice 12/18/2023 Auto-shop tools 0.00 27.29 448410 Invoice 12/18/2023 Auto parts-LG fuel funnel 0.00 44.10 001816 Southstar Engineering&Consulting Inc 12/21/2023 Regular 0.00 518.00 28576 COSB-002 Invoice 12/18/2023 Construction Management Services ST18 0.00 518.00 000953 Surfside Colony Ltd 12/21/2023 Regular 0.00 3,741.85 28577 13594 Invoice 12/18/2023 Surfside Colony Beach Cleaning and Berm 0.00 3,741.85 001885 Telecom Law Firm P.C. 12/21/2023 Regular 0.00 5,541.50 28578 16428 Invoice 12/18/2023 Telecommunication law services 10/2023 0.00 719.00 16429 Invoice 12/18/2023 Telecomm law services 3900 Lampson-10 0.00 521.00 16430 Invoice 12/18/2023 Telecomm law services Dish Colo-10/23 0.00 2,389.50 16431 Invoice 12/18/2023 Telecomm law services Sprint Decommissi 0.00 823.00 16432 Invoice 12/21/2023 Telecomm law services Sempra Gas-10/2 0.00 330.00 16433 Invoice 12/18/2023 Telecomm law services 3131 1/2 N.Gate 0.00 91.00 16434 Invoice 12/18/2023 Telecomm law services 1778 Adolfo Lopez 0.00 668.00 001894 Tesco Controls LLC 12/21/2023 Regular 0.00 2,158.67 28579 0081596-IN Invoice 12/18/2023 Lampson Well emergency repair 0.00 2,158.67 000980 The Counseling Team International 12/21/2023 Regular 0.00 2,200.00 28580 89143 Invoice 12/18/2023 Employee Support Services 11/2023 0.00 1,200.00 89144 Invoice 12/18/2023 Employee support services 11/2023 0.00 1,000.00 001009 Turtle&Hughes,Inc. 12/21/2023 Regular 0.00 53.37 28581 6167896-00 Invoice 12/18/2023 Electrical supplies 0.00 53.37 001010 Tyler Technologies Inc. 12/21/2023 Regular 0.00 520.00 28582 025-447981 Invoice 12/18/2023 EnerGovl Services 11/2023 0.00 520.00 001141 United Site Services of California Inc 12/21/2023 Regular 0.00 3,635.96 28583 114-13606870 Invoice 12/18/2023 Services 05/23/23-06/19/23 0.00 353.50 114-13628761 Invoice 12/18/2023 Services 06/20/23-07/17/23 0.00 353.50 114-13648721 Invoice 12/18/2023 Services 07/18/23-08/14/23 0.00 353.50 114-13671028 Invoice 12/18/2023 Services 08/15/23-09/11/23 0.00 353.50 114-13691585 Invoice 12/18/2023 Services 09/12/23-10/09/23 0.00 353.50 114-13753800 Invoice 12/18/2023 Services 12/05/23-01/01/24 0.00 353.50 INV-02145690 Invoice 12/18/2023 Services 11/17/23-12/14/23-Eddison Par 0.00 369.99 INV-02151110 Invoice 12/18/2023 Services 12/2023-City of SB 0.00 404.99 INV-3996553 Invoice 12/18/2023 Services 11/28/23-12/25/23-Eddison Par 0.00 369.99 INV-4047768 Invoice 12/18/2023 Services 12/15/23-01/11/24-Heather Par 0.00 369.99 001660 United States Lifesaving Association 12/21/2023 Regular 0.00 1,200.00 28584 3683 Invoice 12/18/2023 Junior Lifeguard USLA Memberships 0.00 1,200.00 001024 US Bank Voyager Fleet System 12/21/2023 Regular 0.00 25,365.33 28585 8690175092347 Invoice 12/18/2023 Services thru 11/24/2023 0.00 25,365.33 001866 Wetlands and Wildlife Care Center 12/21/2023 Regular 0.00 500.00 28586 12-2023 Invoice 12/18/2023 Services 12/2023 0.00 500.00 000020 Affordable Gate Repair 12/22/2023 Regular 0.00 700.00 28587 23040783 Invoice 12/18/2023 Parking lot gate repair 0.00 700.00 000027 Aine Eisenhauer 12/22/2023 Regular 0.00 198.00 28588 W54347 Invoice 12/18/2023 HI-VIS Safety vests for female employees 0.00 198.00 000028 Akemi Hanna 12/22/2023 Regular 0.00 393.25 28589 287068 Invoice 12/18/2023 Recreation Contract Instructor 11/6/23-1 0.00 393.25 1/17/2024 8:12:48 AM Page 24 of 41 Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable U Payable Type Post Date Payable Description Discount Amount Payable Amount 001577 Alexa Smittle 12/22/2023 Regular 0.00 265.00 28590 W54262 Invoice 12/18/2023 Reimb.for American Planning Assoc.me 0.00 265.00 000040 American Heritage Life 12/22/2023 Regular 0.00 13.00 28591 42471112-23 Invoice 12/18/2023 Services 12/2023 0.00 13.00 000046 Americas Printer.com 12/22/2023 Regular 0.00 5,232.72 28592 1235636 Invoice 12/18/2023 Budget book FY23-24 0.00 4,850.50 1236850 Invoice 12/18/2023 Chaplain business cards 0.00 33.98 1237382 Invoice 12/18/2023 COSB Laminated cover 0.00 348.24 001934 Andrea Dominguez 12/22/2023 Regular 0.00 400.00 28593 W54269 Invoice 12/18/2023 Wellness reimb.FY23-24 0.00 400.00 000008 A-Quick Rooter&Plumbing Co. 12/22/2023 Regular 0.00 299.00 28594 7799 Invoice 12/18/2023 Drain clog service 0.00 299.00 000065 Aramark Uniform Services 12/22/2023 Regular 0.00 156.10 28595 5890304487 Invoice 12/18/2023 Logo and scraper mat 0.00 156.10 000074 Awards&Trophies 12/22/2023 Regular 0.00 179.70 28596 6755 Invoice 12/18/2023 Gold sticky plaque 0.00 26.16 6830 Invoice 12/18/2023 Gavel/Plaque for Mayor Moore 0.00 153.54 000079 Backflow Apparatus&Valve Co. 12/22/2023 Regular 0.00 1,609.65 28597 247530 Invoice 12/18/2023 Quick connect adapter 0.00 617.40 247717 Invoice 12/18/2023 Wilkins accessories 0.00 992.25 001666 Baker Tilly US,LLP 12/22/2023 Regular 0.00 5,130.00 28598 BT2628914 Invoice 12/18/2023 Council Workshop 2024 0.00 5,130.00 000086 Bay Hardware 12/22/2023 Regular 0.00 180.47 28599 365390 Invoice 12/18/2023 Chain&Resettable combination lock 0.00 40.25 365442 Invoice 12/18/2023 Cable ties 0.00 8.85 365457 Invoice 12/18/2023 Quick spray wax 0.00 20.60 365561 Invoice 12/18/2023 Spray wax,bar&chain oil,vehicle diffuser 0.00 36.31 365587 Invoice 12/18/2023 Combo brass lock short shackle 0.00 59.28 365618 Invoice 12/18/2023 Leather gloves 0.00 15.18 001939 Behavioral Analysis Training Inc 12/22/2023 Regular 0.00 200.00 28600 W54342 Invoice 12/18/2023 Documenting use of force training 0.00 200.00 001135 Bootbarn 12/22/2023 Regular 0.00 706.25 28601 INV00320608 Invoice 12/18/2023 Work boots 0.00 238.09 INV00320609 Invoice 12/18/2023 Work boots 0.00 218.16 INV00320610 Invoice 12/18/2023 Work boots 0.00 250.00 001165 C.Wells Pipeline Materials Inc 12/22/2023 Regular 0.00 177.20 28602 SINV23-3877 Invoice 12/18/2023 Pipe materials 0.00 177.20 000142 California Forensic Phlebotomy Inc. 12/22/2023 Regular 0.00 399.00 28603 2436 Invoice 12/18/2023 Blood draws-Nov.2023 0.00 399.00 001941 Canine Tactical Operations 12/22/2023 Regular 0.00 1,300.00 28604 W54343 Invoice 12/18/2023 Registration fee for S.K.I.D.D.S/CATS Traini 0.00 1,300.00 000154 CAPE 12/22/2023 Regular 0.00 50.00 28605 12742 Invoice 12/18/2023 CAPE Membership Renewal to 01/2025 0.00 50.00 001792 CardConnect 12/22/2023 Regular 0.00 100.00 28606 INV00162936 Invoice 12/18/2023 Rental services 11/1/23-11/30/23 0.00 100.00 000188 Cintas Corporation 12/22/2023 Regular 0.00 710.13 28607 1904403516 Invoice 12/18/2023 Yellow rain jacket 0.00 53.91 1904403528 Invoice 12/18/2023 Yellow rain jacket 0.00 42.68 1/17/2024 8:12:48 AM Page 25 of 41 Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 1904425605 Invoice 12/18/2023 Three-season jacket-navy 0.00 98.93 1904429292 Invoice 12/18/2023 Low profile cap navy/City of SB PW 0.00 514.61 000194 City Of Cypress 12/22/2023 Regular 0.00 240,505.80 28608 12840 Invoice 12/18/2023 West Comm 3rd Payment 0.00 240,505.80 000196 City Of Huntington Beach 12/22/2023 Regular 0.00 24,272.12 28609 616518 Invoice 12/18/2023 Loan payment#23 OC-35 Project 0.00 24,272.12 000197 City Of Long Beach 12/22/2023 Regular 0.00 730.48 28610 2158293 Invoice 12/18/2023 Services 11/2023-12/2023 0.00 730.48 000201 City of Seal Beach Petty Cash 12/22/2023 Regular 0.00 529.49 28611 W54345 Invoice 12/18/2023 Replenish department petty cash 0.00 529.49 000202 City of Tustin 12/22/2023 Regular 0.00 250.00 28612 OCHRC 2024 Invoice 12/18/2023 OCHRC Membership 2024 Renewal 0.00 250.00 000219 Commercial Aquatic Services 12/22/2023 Regular 0.00 3,044.52 28613 932146 Invoice 12/18/2023 Pool chemical 0.00 745.03 932697 Invoice 12/18/2023 Services for 11/2023 0.00 2,175.00 932949 Invoice 12/18/2023 Pool chemical service for 11/2023 0.00 124.49 000229 CORODATA 12/22/2023 Regular 0.00 567.95 28614 RS4967413 Invoice 12/18/2023 Records Mgmt.Services 11/1-11/30/23 0.00 567.95 000233 County of Orange 12/22/2023 Regular 0.00 902.00 28615 SH67181 Invoice 12/18/2023 AFIS-Dec.2023 0.00 902.00 000254 Cypress SB Car Spa Inc. 12/22/2023 Regular 0.00 1,450.00 28616 November Invoice 12/18/2023 Car washes 11/2023 0.00 715.00 October Invoice 12/18/2023 Vehicles washes-October 2023 0.00 735.00 001486 David Rael Brook 12/22/2023 Regular 0.00 78.00 28617 W54344 Invoice 12/18/2023 Parking fees for CAHN Conference 0.00 78.00 000276 De Lage Landen Public Finance LLC 12/22/2023 Regular 0.00 4,611.73 28618 81489691 Invoice 12/18/2023 Maintenance services 12/13/23-1/12/24 0.00 4,611.73 000281 Del Amo Motorsports 12/22/2023 Regular 0.00 594.33 28619 589037 Invoice 12/18/2023 Parts#5161&Pump fuel 0.00 594.33 000282 Delillo Chevrolet 12/22/2023 Regular 0.00 493.13 28620 355765 Invoice 12/18/2023 Auto parts-PD#4111 0.00 493.13 000283 Delta Dental Insurance Company 12/22/2023 Regular 0.00 2,169.88 28621 BE005657835 Invoice 12/18/2023 USI-COSB Coverage 09/2023 0.00 558.01 BE005704116 Invoice 12/18/2023 USI-COSB Coverage 10/2023 0.00 558.01 BE005771372 Invoice 12/18/2023 USI-COSB Coverage 11/2023 0.00 558.01 BE005797573 Invoice 12/18/2023 USI-COSB Coverage 12/2023 0.00 495.85 000284 Delta Dental of California 12/22/2023 Regular 0.00 23,308.98 28622 BE005774572 Invoice 12/18/2023 COSB Coverage 11/2023 0.00 11,514.27 13E005800826 Invoice 12/18/2023 COSB Coverage 12/2023 0.00 11,794.71 000302 DIRECTV 12/22/2023 Regular 0.00 426.48 28623 045850295/11-2 Invoice 12/18/2023 Services 11/27/23-12/26/23 0.00 251.24 051798338/11-2 Invoice 12/18/2023 Services 11/26/23-12/25/23 0.00 175.24 000311 Doane and Hartwig Water Systems Inc 12/22/2023 Regular 0.00 379.51 28624 12023-1640 Invoice 12/18/2023 Spare membrane caps&electrolyte 0.00 379.51 000348 Employment Development 12/22/2023 Regular 0.00 101.00 28625 L0112236112 Invoice 12/18/2023 Benefit charge 07/1/23-09/30/23 0.00 101.00 001354 Eunis F Christensen 12/22/2023 Regular 0.00 1,465.10 28626 1/17/2024 8:12:48 AM Page 26 of 41 Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 11.22.23 Invoice 12/18/2023 Recreation Contract Instructor 10/22/23- 0.00 1,465.10 001437 experian 12/22/2023 Regular 0.00 375.00 28627 2409008058 Invoice 12/18/2023 Quaterly billing 01/2024-03/2024 0.00 375.00 000370 FedEX 12/22/2023 Regular 0.00 19.03 28628 8-349-32605 Invoice 12/18/2023 Express shipping 12/12/23 0.00 19.03 001937 Fred Gonzales 12/22/2023 Regular 0.00 68.34 28629 W54339 Invoice 12/18/2023 Reimb.for Trunk&Treat candy and suppli 0.00 68.34 000382 Frontier Communications 12/22/2023 Regular 0.00 2,170.41 28630 2090946840/1-2 Invoice 12/18/2023 Services 12/10/23-1/9/24 0.00 48.30 2091885608/01- Invoice 12/18/2023 Services 12/4/23-01/3/24 0.00 1,286.60 2130334822/01/ Invoice 12/18/2023 Services 12/4/23-01/3/24 0.00 430.68 5621560001/1-2 Invoice 12/18/2023 Services 12/8/23-1/7/24 0.00 68.88 5625962778/01- Invoice 12/18/2023 Services 12/2/23-01/01/24 0.00 111.58 5625986069/12- Invoice 12/18/2023 Services 11/25/23-12/24/23 0.00 153.56 7148911483/1-2 Invoice 12/18/2023 Services 12/7/23-1/6/24 0.00 70.81 001492 Garrett Kiehl 12/22/2023 Regular 0.00 119.87 28631 W54340 Invoice 12/18/2023 Swat uniform shirt and pants 0.00 119.87 001140 Gary M.Rogers 12/22/2023 Regular 0.00 858.00 28632 11.22.23 Invoice 12/18/2023 Recreation Contract Instructor 10/22/23- 0.00 858.00 001931 Garza Industries Inc 12/22/2023 Regular 0.00 874.95 28633 1977937 Invoice 12/18/2023 Gloves 0.00 874.95 000409 Golden Rain Foundation 12/22/2023 Regular 0.00 1,080.00 28634 OSCU000158 Invoice 12/18/2023 Bathroom Accessibility-Evangelista-48D 0.00 360.00 OSCU000159 Invoice 12/18/2023 Bathroom Accessibility-Shima-1241 0.00 360.00 OSCU000160 Invoice 12/18/2023 Bathroom Accessibility-Hass-43J 0.00 360.00 000410 Golden State Water Company 12/22/2023 Regular 0.00 149.99 28635 23113000006/11 Invoice 12/18/2023 Water bill services 10/24/23-11/27/23 0.00 149.99 000416 Grainger 12/22/2023 Regular 0.00 666.49 28636 9917530785 Invoice 12/18/2023 Electric drum pump 0.00 518.89 9918342990 Invoice 12/18/2023 Electric heater 0.00 147.60 000424 GTT Communications,Inc. 12/22/2023 Regular 0.00 2,726.24 28637 CM5856754 Credit Memo 12/18/2023 Credit from orig.invoice INV8348400 0.00 -648.02 INV8472549 Invoice 12/18/2023 Services 11/6/23-04/30/24 0.00 3,374.26 000426 Hach Company 12/22/2023 Regular 0.00 574.21 28638 13848708 Invoice 12/18/2023 DPD Free Chlorine 0.00 574.21 000443 Hill's Bros.Lock&Safe 12/22/2023 Regular 0.00 62.40 28639 85554 Invoice 12/18/2023 Key locks and duplicates 0.00 62.40 000445 Holman Family Counseling Inc. 12/22/2023 Regular 0.00 109.89 28640 INV1032296 Invoice 12/18/2023 Employee Assistance Program Service 01/ 0.00 109.89 001503 Integrity Newspapers Inc 12/22/2023 Regular 0.00 3,690.00 28641 00136239 Invoice 12/18/2023 Publication 11/2-11/9/23 0.00 270.00 00136827 Invoice 12/18/2023 Publication 11/23/23 0.00 320.00 00137235 Invoice 12/18/2023 Sun Publication 12/7/23 0.00 220.00 00137277 Invoice 12/18/2023 Sun Publication 12/7/23-12/14/23 0.00 1,440.00 001372778 Invoice 12/18/2023 Sun Publication 12/7/23-12/14/23 0.00 1,440.00 000471 International Assoc.of Emergency Managers 12/22/2023 Regular 0.00 917.00 28642 214707 Invoice 12/18/2023 IAEM Conference 0.00 917.00 000481 Iteris Inc 12/22/2023 Regular 0.00 4,446.26 28643 1/17/2024 8:12:48 AM Page 27 of 41 Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 164241/A Invoice 12/18/2023 ORCC Engineering through 10/31/2023 0.00 4,446.26 001935 Jan Hodson 12/22/2023 Regular 0.00 32,775.55 28644 W54258 Invoice 12/18/2023 Releasing grading bond-Rec.#0493654 Spr 0.00 32,372.00 W54260 Invoice 12/18/2023 Reimb.for Engineering grading permit DP 0.00 403.55 001439 Jason Bruton 12/22/2023 Regular 0.00 8,248.75 28645 W54176 Invoice 12/18/2023 Refund for overpymnt of Special Event Tu 0.00 8,248.75 001108 Jeta Group Inc 12/22/2023 Regular 0.00 1,225.00 28646 4329 Invoice 12/18/2023 New wiring for 4 clock motors in clock to 0.00 875.00 4334 Invoice 12/18/2023 Troubleshoot problem w/X-mas tree light 0.00 350.00 000547 Julia Clasby 12/22/2023 Regular 0.00 980.00 28647 08.28.2023 Invoice 12/18/2023 Tuition reimb.Fall 2022 to Spring 2023 0.00 980.00 000562 Kevin Edwards 12/22/2023 Regular 0.00 99.00 28648 W54348 Invoice 12/18/2023 Windows upgrade for Comm.Dev. 0.00 99.00 001596 Logo Sportswear Inc 12/22/2023 Regular 0.00 453.79 28649 INVCT99320 Invoice 12/18/2023 Staff shirts 0.00 453.79 000623 Maria Fattal 12/22/2023 Regular 0.00 3,731.00 28650 11.22.23 Invoice 12/18/2023 Recreation Contract Instructor 10/22/23- 0.00 3,731.00 000641 MCI Comm Services 12/22/2023 Regular 0.00 38.83 28651 7DL26042/1-24 Invoice 12/18/2023 Services 1/2024 0.00 38.83 001944 Melissa M Priest 12/22/2023 Regular 0.00 542.04 28652 W54230 Invoice 12/18/2023 STR Application fee 0.00 542.04 000646 Metropolitan Telecommnications 12/22/2023 Regular 0.00 2,406.22 28653 0100518281-342- Invoice 12/18/2023 Services 12/8/23-01/07/24 0.00 2,406.22 000650 Michael Ezroj 12/22/2023 Regular 0.00 1,864.76 28654 11.27.2023 Invoice 12/18/2023 Tuition reimb.Sept.2023 to Dec.2023 0.00 1,864.76 000663 Mike Raahauge Shooting Enterprises 12/22/2023 Regular 0.00 325.00 28655 1896 Invoice 12/18/2023 Range fee 11/2023 0.00 325.00 001422 MP Construction 12/22/2023 Regular 0.00 368.00 28656 W54239 Invoice 12/18/2023 Refunding plancheck fees 0.00 368.00 000700 Nicholas Nicholas 12/22/2023 Regular 0.00 1,462.42 28657 11.08.2023 Invoice 12/18/2023 Reimb.2023 Southwest CA Mobility and P 0.00 1,323.43 W54346 Invoice 12/18/2023 Hill's Prescription diet dog food for Yosa 0.00 138.99 001940 No Boundaries Investigations&Safety Solution 12/22/2023 Regular 0.00 780.00 28658 BIC-2024-01-04 Invoice 12/18/2023 Training 01/22/24-01/25/24 0.00 780.00 000709 NU Kote 12/22/2023 Regular 0.00 13,658.00 28659 09.05.23Paradis Invoice 12/18/2023 Bathroom Accessibility-Paradis-4B 0.00 2,527.00 11.08.23Johnston Invoice 12/18/2023 Bathroom Accessibility-Johnstone-19C 0.00 2,527.00 11.13.23Shima Invoice 12/18/2023 Bathroom Accessibility-Shima-124J 0.00 2,527.00 11.14.23Savage Invoice 12/18/2023 Bathroom Accessibility-Savage-83B 0.00 3,550.00 11.21.23Rubenst Invoice 12/18/2023 Bathroom Accessibility-Rubenstein-268 0.00 2,527.00 001675 ODP Business Solutions,LLC 12/22/2023 Regular 0.00 1,363.71 28660 339721006001 Invoice 12/18/2023 Office&breakroom supplies 0.00 171.06 340145378001 Invoice 12/18/2023 Desk pad 0.00 13.91 340886896001 Invoice 12/18/2023 Plates 0.00 118.30 341829097001 Invoice 12/18/2023 Cups-breakroom supply 0.00 94.09 341932022001 Invoice 12/18/2023 Office supply-paper 0.00 74.21 342002470001 Invoice 12/18/2023 Plates 0.00 96.98 342869101001 Invoice 12/18/2023 Supplies for CC Agenda&Chambers 0.00 128.61 1/17/2024 8:12:48 AM Page 28 of 41 Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 342895582001 Invoice 12/18/2023 Folders 0.00 37.29 343115301001 Invoice 12/18/2023 Planning office supplies 0.00 97.64 343118556001 Invoice 12/18/2023 Planning office supplies 0.00 96.57 343420875001 Invoice 12/18/2023 Office supplies 0.00 29.35 343426756001 Invoice 12/18/2023 Office supplies 0.00 183.58 343553262001 Invoice 12/18/2023 Scissors.tape,highlighters,&marker 0.00 68.43 344317125001 Invoice 12/18/2023 Office and breakroom supplies 0.00 153.69 000726 One on One Basketball Inc 12/22/2023 Regular 0.00 3,276.00 28661 287069 Invoice 12/18/2023 Recreation Contract Instructor 11/6/23-1 0.00 3,276.00 001404 Petrochem Materials Innovation LLC 12/22/2023 Regular 0.00 1,500.00 28662 W52000 Invoice 12/18/2023 Return of Deposit for Hydrant Water Met 0.00 1,500.00 001938 Philip Jones 12/22/2023 Regular 0.00 145.98 28663 W54338 Invoice 12/18/2023 Reimb.for Trunk or Treat 0.00 145.98 000763 Pitney Bowes Inc. 12/22/2023 Regular 0.00 675.19 28664 3106384932 Invoice 12/18/2023 Stamp machine lease 0.00 170.37 3106385008 Invoice 12/18/2023 Stamp machine lease 09/20/23-12/19/23 0.00 504.82 001942 Present a Plaque LLC 12/22/2023 Regular 0.00 333.43 28665 1104 Invoice 12/18/2023 Plaques for Proclamations 0.00 333.43 000809 Ready Refresh by Nestle 12/22/2023 Regular 0.00 722.50 28666 13J0027940022 Invoice 12/18/2023 Water services 08/15/23-10/14/23 0.00 432.69 13K0027940022 Invoice 12/18/2023 Water services 10/15/23-11/14/23 0.00 289.81 000811 Red Wing Business Advantage 12/22/2023 Regular 0.00 56.88 28667 20231129 Invoice 12/18/2023 Collection Fees 0.00 56.88 001487 Riverside County Sheriffs 12/22/2023 Regular 0.00 368.00 28668 BCTC0069923 Invoice 12/18/2023 FTO Update Training 3/11/24-3/13/24 0.00 184.00 BCTC0069924 Invoice 12/18/2023 FTO Update Training 1/8/24-1/10/24 0.00 184.00 001504 Samantha Mathias 12/22/2023 Regular 0.00 10,760.12 28669 07.13.2023 Invoice 12/18/2023 Tuition reimb.Fall 2022&Spring 2023 0.00 10,760.12 001936 Shaheen Shaheen 12/22/2023 Regular 0.00 175.00 28670 W54341 Invoice 12/18/2023 Reimb.for Federal Aviation Administratio 0.00 175.00 000897 So.California Gas Co. 12/22/2023 Regular 0.00 50.00 28671 12080919009/12 Invoice 12/18/2023 Services 11/15/23-12/14/23 0.00 50.00 000904 Southern Calif.Edison 12/22/2023 Regular 0.00 67,726.87 28672 700009027411/1 Invoice 12/18/2023 Services 10/31/23-11/30/23 0.00 3.58 700012739477/1 Invoice 12/18/2023 Services 10/31/23-11/30/23 0.00 301.87 700021107850/1 Invoice 12/18/2023 Services 11/8/23-12/10/23 0.00 370.71 700067356541/1 Invoice 12/18/2023 Services 10/27/23-11/28/23 0.00 1,303.88 700106041454/1 Invoice 12/18/2023 Services 11/07/23-12/07/23 0.00 2,036.68 700120048961/1 Invoice 12/18/2023 Services 10/12/23-11/12/23 0.00 2,904.46 700120437466/1 Invoice 12/18/2023 Services 10/24/23-11/24/23 0.00 32,912.42 700130182532/1 Invoice 12/18/2023 Services 11/01/23-11/30/23 0.00 17,649.77 700194580125/1 Invoice 12/18/2023 Services 11/9/23-12/11/23 0.00 3,016.88 700201844920/1 Invoice 12/18/2023 Services 11/01/23-11/30/23 0.00 103.79 700291035208/1 Invoice 12/18/2023 Services 11/9/23-12/11/23 0.00 1,061.17 700348731111/1 Invoice 12/18/2023 Services 11/9/23-12/11/23 0.00 2,609.25 700356744422/1 Invoice 12/18/2023 Services 10/30/23-11/29/23 0.00 143.36 700361752854/1 Invoice 12/18/2023 Services 11/01/23-11/30/23 0.00 39.49 700397174224/1 Invoice 12/18/2023 Services 10/27/23-11/28/23 0.00 125.85 700403901071/1 Invoice 12/18/2023 Services 11/9/23-12/11/23 0.00 370.30 700467732226/1 Invoice 12/18/2023 Services 11/8/23-12/10/23 0.00 1,031.89 700572690569/1 Invoice 12/18/2023 Services 10/30/23-11/29/23 0.00 94.56 700599157829/1 Invoice 12/18/2023 Services 10/31/23-11/30/23 0.00 503.09 1/17/2024 8:12:48 AM Page 29 of 41 Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable U Payable Type Post Date Payable Description Discount Amount Payable Amount 700634057116 Invoice 12/18/2023 Services 11/8/23-12/10/23 0.00 315.87 W51998 Invoice 12/18/2023 Reimb.Engineering Inspection for Permit: 0.00 828.00 000918 Standard Insurance Company 12/22/2023 Regular 0.00 22,767.24 28673 6430520001/10- Invoice 12/18/2023 Coverage 10/2023 0.00 1,221.71 6430520001/11- Invoice 12/18/2023 Coverage 11/2023 0.00 1,221.71 6430520001/12- Invoice 12/18/2023 Coverage 12/2023 0.00 1,221.71 6430520003/10- Invoice 12/18/2023 Coverage 10/2023 0.00 6,367.37 6430520003/11- Invoice 12/18/2023 Coverage 11/2023 0.00 6,367.37 6430520003/12- Invoice 12/18/2023 Coverage 12/2023 0.00 6,367.37 000925 State Water Resources Control Board 12/22/2023 Regular 0.00 15,216.00 28674 SW-0273372 Invoice 12/18/2023 FacilitylD:830M1000243 Services 7/1/23- 0.00 10,602.00 WD-0231814 Invoice 12/18/2023 Facility ID:4DW0211 Services 7/1/23-6/30 0.00 868.00 WD-0234729 Invoice 12/18/2023 Facility 855010604 Services 7/1/23-6/30/ 0.00 3,746.00 000956 Suzanne Roady-Ross 12/22/2023 Regular 0.00 156.00 28675 287070 Invoice 12/18/2023 Recreation Contract Instructor 11/6/23-1 0.00 156.00 001945 Tatiana Marocco 12/22/2023 Regular 0.00 333.55 28676 W53835 Invoice 12/18/2023 Miles reimb.,breakfast w/Santa,balloon t 0.00 333.55 001475 Tess Electric Inc. 12/22/2023 Regular 0.00 775.00 28677 1371 Invoice 12/18/2023 Reprogramed Toshiba W7 500HP VFD 0.00 775.00 000991 Thomson Reuters--West 12/22/2023 Regular 0.00 380.00 28678 849349385 Invoice 12/18/2023 Clears-online software subscription 0.00 380.00 000994 Tim Kelsey 12/22/2023 Regular 0.00 500.00 28679 W54174 Invoice 12/18/2023 Wellness Program Reimb. 0.00 500.00 000996 Time Warner Cable LLC 12/22/2023 Regular 0.00 5,372.59 28680 0010765120423 Invoice 12/18/2023 Services 12/04/23-01/03/24 0.00 248.38 0021291112623 Invoice 12/18/2023 Services 11/26/23-12/25/23 0.00 219.04 0021804120123 Invoice 12/18/2023 Services 12/01/23-12/31/23 0.00 256.86 0021812120623 Invoice 12/18/2023 Services 12/6/23-1/5/24 0.00 124.59 0212676112323 Invoice 12/18/2023 Services 11/23/23-12/22/23 0.00 260.95 0213294121023 Invoice 12/18/2023 Services 12/10/23-1/9/24 0.00 629.99 0245858120523 Invoice 12/18/2023 Services 12/5/23-01/4/24 0.00 1,239.45 0260410121023 Invoice 12/18/2023 Services 12/10/23-1/9/24 0.00 130.41 0342770112423 Invoice 12/18/2023 Services 11/24/23-12/23/23/Fiber 0.00 1,235.00 0383287110823 Invoice 12/18/2023 1st Connectivity Services 11/08/23-12/07 0.00 278.92 22836470112012 Invoice 12/18/2023 Services 12/1/23-12/31/23 0.00 749.00 001754 Tranly LLC 12/22/2023 Regular 0.00 325.00 28681 37267 Invoice 12/18/2023 Pond maintenance 0.00 325.00 001030 V&V Manufacturing 12/22/2023 Regular 0.00 126.10 28682 57939 Invoice 12/18/2023 CSO Badge 0.00 126.10 001943 Velo Allegro Cycling Club 12/22/2023 Regular 0.00 470.00 28683 W54173 Invoice 12/18/2023 Refund for deposit on a facility rental 0.00 470.00 001037 Verizon Wireless 12/22/2023 Regular 0.00 6,045.35 28684 9950050373 Invoice 12/18/2023 Air card services 11/24/23-12/23/23 0.00 4,390.25 9950667000 Invoice 12/18/2023 Services 12/01/23-01/01/24 0.00 1,655.10 001046 Vision Service Plan-(CA) 12/22/2023 Regular 0.00 2,038.34 28685 819273476 Invoice 12/18/2023 Vision insurance coverage 12/2023 0.00 1,596.66 819273483 Invoice 12/18/2023 Retired vision coverage 12/2023 0.00 441.68 001211 William Wickwire 12/22/2023 Regular 0.00 175.00 28686 W21336 Invoice 12/18/2023 Annual cancer screening service 0.00 175.00 001701 Yolanda Gellis 12/22/2023 Regular 0.00 265.00 28687 1/17/2024 8:12:48 AM Page 30 of 41 Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount SBPD-2023/09 Invoice 12/18/2023 Polygraph 0.00 265.00 001073 California State Distribution Unit 01/04/2024 Regular 0.00 1,868.22 28688 INV0002579 Invoice 12/29/2023 Child Support 0.00 372.46 INV0002580 Invoice 12/29/2023 Child Support 0.00 230.76 INV0002581 Invoice 12/29/2023 Child Support 0.00 1,265.00 000191 City Employees Associates 01/04/2024 Regular 0.00 110.76 28689 INV0002576 Invoice 12/29/2023 Union Dues 0.00 101.53 INV0002607 Invoice 12/29/2023 Union Dues 0.00 9.23 000714 OCEA 01/04/2024 Regular 0.00 222.72 28690 INV0002582 Invoice 12/29/2023 Union Dues 0.00 222.72 000862 SBSPA 01/04/2024 Regular 0.00 138.48 28691 INV0002575 Invoice 12/29/2023 Union Dues 0.00 138.48 000873 Seal Beach Police Management Association 01/04/2024 Regular 0.00 660.00 28692 INV0002600 Invoice 12/29/2023 Union Dues 0.00 660.00 000874 Seal Beach Police Officers Assoc 01/04/2024 Regular 0.00 1,430.00 28693 INV0002601 Invoice 12/29/2023 Union Dues 0.00 1,430.00 001023 US Bank 01/04/2024 Regular 0.00 2,737.23 28694 INV0002583 Invoice 12/29/2023 PARS Retirement 0.00 2,262.76 INV0002584 Invoice 12/29/2023 PARS Retirement 0.00 474.47 000133 BUSINESS CARD 01/04/2024 Regular 0.00 11,931.90 28695 2525/12-23 Invoice 01/03/2024 BofA CC charges 11/11/23-12/10/23 0.00 11,931.90 001359 National Auto Fleet Group 01/04/2024 Regular 0.00 205,732.46 28696 WF5740 Invoice 01/04/2024 Valve turning truck 0.00 205,732.46 001883 ICS,Intelesys Inc 01/05/2024 Regular 0.00 13,500.00 28697 111246 Invoice 01/05/2024 VOIP Installation,Integration and Implem 0.00 13,500.00 000020 Affordable Gate Repair 01/12/2024 Regular 0.00 730.00 28698 23040912 Invoice 01/11/2024 Gate repair 0.00 730.00 000028 Akemi Hanna 01/12/2024 Regular 0.00 351.00 28699 293176 Invoice 01/11/2024 Services 12/2/23-1/8/24 0.00 351.00 000046 Americas Printer.com 01/12/2024 Regular 0.00 162.00 28700 1235885 Invoice 01/11/2024 Business cards 0.00 94.04 1237975 Invoice 01/11/2024 Business cards 0.00 33.98 1237976 Invoice 01/11/2024 Business cards 0.00 33.98 001681 Anthony Nguyen 01/12/2024 Regular 0.00 326.82 28701 W54177 Invoice 01/11/2024 Staff training&meeting/Lunch&Pickleba 0.00 326.82 000008 A-Quick Rooter&Plumbing Co. 01/12/2024 Regular 0.00 995.00 28702 7815 Invoice 01/11/2024 Urinal fix 0.00 995.00 000086 Bay Hardware 01/12/2024 Regular 0.00 123.53 28703 365711 Invoice 01/11/2024 Cable ties 0.00 17.69 365733 Invoice 01/11/2024 Common board 0.00 47.48 365737 Invoice 01/11/2024 Screws 0.00 12.81 365741 Invoice 01/11/2024 Black velcro 0.00 3.78 365788 Invoice 01/11/2024 Vehicle rubbing compound 0.00 6.38 365795 Invoice 01/11/2024 Cable ties for fence screen 0.00 35.39 001409 Ben Jaipream 01/12/2024 Regular 0.00 761.97 28704 12.6.2023 Invoice 01/11/2024 Reimb.for CATO Training Conference 0.00 761.97 001954 Big Big SLO 01/12/2024 Regular 0.00 400.00 28705 1/17/2024 8:12:48 AM Page 31 of 41 Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 3216 Invoice 01/11/2024 Tide books 0.00 400.00 001947 Black Bird Fire Protection Inc 01/12/2024 Regular 0.00 650.00 28706 20166010424 Invoice 01/11/2024 Fire sprinkle service test 0.00 650.00 001135 Bootbarn 01/12/2024 Regular 0.00 500.00 28707 INV00326338 Invoice 01/11/2024 Boots-Tom Tobin 0.00 250.00 INV00326339 Invoice 01/11/2024 Boots-Jack Corrigan 0.00 250.00 000142 California Forensic Phlebotomy Inc. 01/12/2024 Regular 0.00 798.00 28708 2462 Invoice 01/11/2024 Blood draws-12/2023 0.00 798.00 000156 CAPTAIN'S LOCKER 01/12/2024 Regular 0.00 2.78 28709 56538 Invoice 01/11/2024 Clear tubing 0.00 2.78 001792 CardConnect 01/12/2024 Regular 0.00 100.00 28710 INV00167851 Invoice 01/11/2024 Rental charge 12/2023 0.00 100.00 000197 City Of Long Beach 01/12/2024 Regular 0.00 696.02 28711 2154234 Invoice 01/11/2024 Services 11/2023 0.00 351.39 2162128 Invoice 01/11/2024 Services 01/2024 0.00 344.63 000200 City of Seal Beach 01/12/2024 Regular 0.00 49,253.04 28712 UBPKT01730 Invoice 01/11/2024 Cycle 9 10/28/23-12/27/23 0.00 46,025.85 UBPKT01731 Invoice 01/11/2024 Cycle 10 10/28/23-12/27/23 0.00 3,227.19 000219 Commercial Aquatic Services 01/12/2024 Regular 0.00 6,499.86 28713 930080 Invoice 01/11/2024 Raypak heater service 0.00 2,250.00 930081 Invoice 01/11/2024 ORP sensor and service 0.00 1,446.81 934678 Invoice 01/11/2024 Pool chemical 0.00 628.05 934940 Invoice 01/11/2024 Service for December 2023 0.00 2,175.00 000227 CopWare,Inc. 01/12/2024 Regular 0.00 965.00 28714 86635 Invoice 01/11/2024 CopWare 2024 0.00 965.00 000233 County of Orange 01/12/2024 Regular 0.00 2,175.33 28715 SH67391 Invoice 01/11/2024 OCATS Circuit&Support 12/2023 0.00 1,273.33 SH67443 Invoice 01/11/2024 AFIS-01/2024 0.00 902.00 001183 CPOA 01/12/2024 Regular 0.00 1,150.00 28716 402120 Invoice 01/11/2024 POA Membership 0.00 1,150.00 000290 Department of Justice 01/12/2024 Regular 0.00 192.00 28717 700161 Invoice 01/11/2024 Fingerprint service 11/2023 0.00 192.00 000302 DIRECTV 01/12/2024 Regular 0.00 426.48 28718 045850295X2312 Invoice 01/11/2024 Services 12/27/23 -01/26/24 0.00 251.24 051798338X2312 Invoice 01/11/2024 Services 12/26/23-01/25/24 0.00 175.24 000365 Farmers&Merchants Bank 01/12/2024 Regular 0.00 2,174.96 28719 005719 Invoice 01/11/2024 Rental services 12/2023-01/2024 0.00 2,174.96 001533 Forensic Nurse Specialists Inc 01/12/2024 Regular 0.00 1,200.00 28720 5602 Invoice 01/11/2024 Examination 0.00 1,200.00 000382 Frontier Communications 01/12/2024 Regular 0.00 5,369.31 28721 2091880920/1-2 Invoice 01/11/2024 Services 12/04/23-01/03/24 0.00 1,968.55 2091880920/2-2 Invoice 01/11/2024 Services 1/4/24-2/3/24 0.00 1,975.68 2091885608/2-2 Invoice 01/11/2024 Services 1/4/24-2/3/24 0.00 1,257.41 5625986069/1-2 Invoice 01/11/2024 Services 12/25/23-1/24/24 0.00 167.67 001492 Garrett Kiehl 01/12/2024 Regular 0.00 716.97 28722 12.6.23 Invoice 01/11/2024 Reimb.-2023 CATO Training Conference 0.00 716.97 001140 Gary M.Rogers 01/12/2024 Regular 0.00 858.00 28723 1/17/2024 8:12:48 AM Page 32 of 41 Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable H Payable Type Post Date Payable Description Discount Amount Payable Amount 293182 Invoice 01/11/2024 Services 12/2/23-1/8/24 0.00 858.00 000410 Golden State Water Company 01/12/2024 Regular 0.00 113.74 28724 23113000006/12 Invoice 01/11/2024 Water Bill Services 11/24/2023-12/21/2 0.00 113.74 000426 Hach Company 01/12/2024 Regular 0.00 731.89 28725 13856636 Invoice 01/11/2024 Pocket Colorimeter 0.00 731.89 001368 HdL Coren&Cone 01/12/2024 Regular 0.00 1,559.36 28726 SIN034228 Invoice 01/11/2024 Audit&Contract Services October-Decem 0.00 1,259.36 SIN034669 Invoice 01/11/2024 Contract Services October-December Q2/ 0.00 300.00 001873 Hector Mercado 01/12/2024 Regular 0.00 3,722.00 28727 12.06.2023 Invoice 01/11/2024 Tuition Reimb.08/2023 to 11/2023 0.00 3,722.00 000447 Home Depot Credit Services 01/12/2024 Regular 0.00 50.52 28728 8410219 Invoice 01/11/2024 Shop supplies 0.00 50.52 001108 Jeta Group Inc 01/12/2024 Regular 0.00 437.50 28729 4336 Invoice 01/11/2024 Services 01/2024 0.00 437.50 001289 Joe Acuna 01/12/2024 Regular 0.00 205.52 28730 W21442 Invoice 01/11/2024 Reimb.for boots 0.00 205.52 000547 Julia Clasby 01/12/2024 Regular 0.00 151.00 28731 12.6.23 Invoice 01/11/2024 Reimb.-2023 CATO Training Conference 0.00 151.00 000562 Kevin Edwards 01/12/2024 Regular 0.00 72.99 28732 W54351 Invoice 01/11/2024 Monthly digital video streaming service 0.00 72.99 001955 Landon Ball 01/12/2024 Regular 0.00 106.00 28733 W54349 Invoice 01/11/2024 Registration fee for P.C.832-Laws Arrest T 0.00 106.00 001536 Mario Aguilar 01/12/2024 Regular 0.00 221.00 28734 W21441 Invoice 01/11/2024 CWEA Association Membership reimb. 0.00 221.00 000641 MCI Comm Services 01/12/2024 Regular 0.00 39.21 28735 7N484178/1-24 Invoice 01/11/2024 Services 01/2024 0.00 39.21 000646 Metropolitan Telecommnications 01/12/2024 Regular 0.00 2,410.51 28736 0100518281-346- Invoice 01/11/2024 Services 1/8/24-2/7/24 0.00 2,410.51 001422 MP Construction 01/12/2024 Regular 0.00 167.13 28737 W54240 Invoice 01/11/2024 Refunding cancelled permit fee.Permit#2 0.00 167.13 001957 NCRIA 01/12/2024 Regular 0.00 1,500.00 28738 W54350 Invoice 01/11/2024 Registration for the NCRIA Conference-5 0.00 1,500.00 001719 Occupational Health Centers of California,A Mf 01/12/2024 Regular 0.00 2,061.00 28739 81266007 Invoice 01/11/2024 Pre-employment physical exams 0.00 641.00 81489803 Invoice 01/11/2024 Pre-employment physical exam 0.00 169.00 81563970 Invoice 01/11/2024 Preemployment physical exams 0.00 383.00 81672551 Invoice 01/11/2024 Pre-employment physical exams 0.00 868.00 001675 ODP Business Solutions,LLC 01/12/2024 Regular 0.00 1,089.91 28740 345110761001 Invoice 01/11/2024 Index maker dividers 0.00 284.26 345210584001 Invoice 01/11/2024 Building/Planning Office Supplies 0.00 58.83 345644138001 Invoice 01/11/2024 Coffee,creamer,sugar,&Swissmiss Cocoa 0.00 131.32 345702990001 Invoice 01/11/2024 Desk pad 0.00 146.00 345980336001 Invoice 01/11/2024 Coffee creamer,and paper 0.00 403.86 346071983001 Invoice 01/11/2024 Office supplies 0.00 65.64 000726 One on One Basketball Inc 01/12/2024 Regular 0.00 136.50 28741 293178 Invoice 01/11/2024 Services 12/2/23-1/8/24 0.00 136.50 001825 Pacific Products and Services LLC 01/12/2024 Regular 0.00 313.16 28742 1/17/2024 8:12:48 AM Page 33 of 41 Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 33068 Invoice 01/11/2024 Signs 0.00 313.16 001956 Performance Remodling Inc 01/12/2024 Regular 0.00 126.14 28743 W54242 Invoice 01/11/2024 Permit fee refund for 13040 Del Monte# 0.00 126.14 001310 Peter Krok 01/12/2024 Regular 0.00 720.81 28744 12.6.2023 Invoice 01/11/2024 Reimb.for CATO Training Conference 0.00 720.81 001664 Psomas 01/12/2024 Regular 0.00 3,296.50 28745 203360 Invoice 01/11/2024 Services 10/27/23 to 11/23/23 0.00 3,296.50 000791 Quality Code Publishing 01/12/2024 Regular 0.00 619.00 28746 GC10012766 Invoice 01/11/2024 Codification Services 0.00 619.00 000809 Ready Refresh by Nestle 01/12/2024 Regular 0.00 196.51 28747 0316702767435 Invoice 01/11/2024 Drinking services 11/15/23-12/14/23 0.00 196.51 000811 Red Wing Business Advantage 01/12/2024 Regular 0.00 244.67 28748 20240111027657 Invoice 01/11/2024 Boots-Vince Utsler 0.00 244.67 001864 RK Sports LLC 01/12/2024 Regular 0.00 1,131.00 28749 293174 Invoice 01/11/2024 Services 12/2/23-1/8/24 0.00 1,131.00 000897 So.California Gas Co. 01/12/2024 Regular 0.00 1,907.76 28750 02860957055/12 Invoice 01/11/2024 Services 11/16/23-12/15/23 0.00 23.74 03494644572/12 Invoice 01/11/2024 Services 11/17/23-12/18/23 0.00 24.79 03910957004/12 Invoice 01/11/2024 Services 11/16/23-12/14/23 0.00 880.16 08113165917/12 Invoice 01/11/2024 Services 11/17/23-12/18/23 0.00 20.82 08119376542/12 Invoice 01/11/2024 Services 11/16/23-12/15/23 0.00 23.74 08950966039/12 Invoice 01/11/2024 Services 11/17/23-12/18/23 0.00 16.82 14830985009/12 Invoice 01/11/2024 Services 11/17/23-12/18/23 0.00 536.65 16300985005/12 Invoice 01/11/2024 Services 11/17/23-12/18/23 0.00 251.35 16720965009/12 Invoice 01/11/2024 Services 11/17/23-12/18/23 0.00 129.69 000900 South Coast A.Q.M.D. 01/12/2024 Regular 0.00 8.02 28751 4234938/Late Fe Invoice 01/11/2024 Late Payment Penalty 0.00 8.02 000904 Southern Calif.Edison 01/12/2024 Regular 0.00 55,609.29 28752 700009027411/1 Invoice 01/11/2024 Services 12/1/23-1/2/24 0.00 25.07 700012739477/1 Invoice 01/11/2024 Services 12/1/23-1/2/24 0.00 321.26 700062894036/1 Invoice 01/11/2024 Services 11/16/23-12/17/23 0.00 1,146.58 700067356541/1 Invoice 01/11/2024 Services 11/29/23-12/28/23 0.00 1,297.18 700120048961/1 Invoice 01/11/2024 Services 11/13/23-12/12/23 0.00 2,736.72 700120437466/1 Invoice 01/11/2024 Services 11/25/23-12/25/23 0.00 31,420.73 700130182532/1 Invoice 01/11/2024 Services 12/1/23-12/31/23 0.00 17,755.37 700201844920/1 Invoice 01/11/2024 Services 12/1/23-12/31/23 0.00 104.41 700356744422/1 Invoice 01/11/2024 Services 11/30/24-1/1/24 0.00 158.33 700361752854/1 Invoice 01/11/2024 Services 12/1/23-12/31/23 0.00 39.72 700397174224/1 Invoice 01/11/2024 Services 11/29/23-12/28/23 0.00 115.33 700446884094/1 Invoice 01/11/2024 Services 11/29/23-12/28/23 0.00 16.51 700572690569/1 Invoice 01/11/2024 Services 11/30/23-1/1/24 0.00 33.19 700599157829/1 Invoice 01/11/2024 Services 12/1/23-1/2/24 0.00 438.89 000925 State Water Resources Control Board 01/12/2024 Regular 0.00 35,425.34 28753 LW-1044504 Invoice 01/11/2024 Water billing period 7/1/23-6/30/24 0.00 35,026.34 WD-0262932 Invoice 01/11/2024 Annual Permit Fee 7/1/23-6/30/24 0.00 399.00 000939 Steve Wasserman 01/12/2024 Regular 0.00 965.25 28754 293184 Invoice 01/11/2024 Services 12/2/23-1/8/24 0.00 965.25 001945 Tatiana Marocco 01/12/2024 Regular 0.00 73.92 28755 W53838 Invoice 01/11/2024 Mileage Reimb. 0.00 73.92 000991 Thomson Reuters--West 01/12/2024 Regular 0.00 380.00 28756 1/17/2024 8:12:48 AM Page 34 of 41 Check Report Date Range:12/02/2023-01/12/2024 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 849506008 Invoice 01/11/2024 Clears-12/2023 0.00 380.00 000996 Time Warner Cable LLC 01/12/2024 Regular 0.00 3,244.23 28757 0010799121823 Invoice 01/11/2024 Services 12/18/23-1/17/24 0.00 121.19 0021291122623 Invoice 01/11/2024 Services 12/26/23-1/25/24 0.00 219.04 0021804010124 Invoice 01/11/2024 Services 1/1/24-1/31/24 0.00 256.86 0212676122323 Invoice 01/11/2024 Services 12/23/23-1/22/24 0.00 260.95 0270666121923 Invoice 01/11/2024 Services 12/19/23-1/18/24 0.00 123.27 0342770122423 Invoice 01/11/2024 PD-Fiber Services 12/24/23-1/23/24 0.00 1,235.00 0383287120823 Invoice 01/11/2024 1st Connectivity-Services 12/08/23-01/0 0.00 278.92 22836470101012 Invoice 01/11/2024 Services 1/1/24-1/31/24 0.00 749.00 000964 T-Mobile USA Inc. 01/12/2024 Regular 0.00 756.80 28758 967863726/12-2 Invoice 01/11/2024 Cradle Points-Service 12/2023 0.00 756.80 001010 Tyler Technologies Inc. 01/12/2024 Regular 0.00 8,960.00 28759 025-450731 Invoice 01/11/2024 Utility Billing Services 01/2024 0.00 8,960.00 001015 United Rentals Northwest,Inc. 01/12/2024 Regular 0.00 219.33 28760 162856322-067 Invoice 01/11/2024 Tread cleaning plate 0.00 219.33 001030 V&V Manufacturing 01/12/2024 Regular 0.00 252.20 28761 58233 Invoice 01/11/2024 CSO Badge 0.00 126.10 58274 Invoice 01/11/2024 Police Aide Badge 0.00 126.10 001037 Verizon Wireless 01/12/2024 Regular 0.00 4,337.00 28762 9952519312 Invoice 01/11/2024 Services 12/24/23-01/23/2024 0.00 4,337.00 001953 WB Xcel Holdings LLC 01/12/2024 Regular 0.00 1,066.27 28763 IN00034131 Invoice 01/11/2024 Suits supplies 0.00 1,066.27 001701 Yolanda Gellis 01/12/2024 Regular 0.00 530.00 28764 SBPD-2023/12 Invoice 01/11/2024 P.A.Polys Services 12/2023 0.00 530.00 001073 California State Distribution Unit 01/12/2024 Regular 0.00 1,868.22 28765 INV0002622 Invoice 01/12/2024 Child Support 0.00 372.46 INV0002623 Invoice 01/12/2024 Child Support 0.00 230.76 INV0002624 Invoice 01/12/2024 Child Support 0.00 1,265.00 000191 City Employees Associates 01/12/2024 Regular 0.00 110.76 28766 INV0002619 Invoice 01/12/2024 Union Dues 0.00 110.76 000714 OCEA 01/12/2024 Regular 0.00 203.08 28767 INV0002625 Invoice 01/12/2024 Union Dues 0.00 203.08 000862 SBSPA 01/12/2024 Regular 0.00 150.02 28768 INV0002618 Invoice 01/12/2024 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Type Count Count Discount Payment Regular Checks 867 402 0.00 4,752,303.89 Manual Checks 0 0 0.00 0.00 Voided Checks 0 5 0.00 -1,051.14 Bank Drafts 103 103 0.00 1,183,430.10 EFT's 238 142 0.00 1,183,321.24 1208 652 0.00 7,118,004.09 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 12/2023 6,329,799.28 999 Pooled Cash Fund 1/2024 788,204.81 7,118,004.09 1/17/2024 8:12:48 AM Page 41 of 41