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City of Seal Beach Fiscal Year 2024 Warrant Listing for Council Meeting 02/12/24 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks 28772 - 28955 $ 842,047.00 Electronic Funds Transfer 3254 - 3356 1,570,007.98 Voids (1,559.36) Bank Drafts: Payroll State & Federal Taxes 127,369.03 ICMA 25,968.36 CalPERS Pension 135,500.73 City of Seal Beach Flex Spending 1,985.01 CaIPERS 169,936.58 $ 2,871,255.33 Year -to -Date: $ 33,583,459.36 Payroll: Payroll Direct Deposit $ 440,478.50 Total Payroll: $ 440,478.50 Year -to -Date: $ 6,372,951.54 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: 1 X, (a jav),# Barbara Arenado Date Director of Finance/City Treasurer Vendor Number Vendor Name Payment Date Payment Type Payable# Payable Type Post Date Payable Description Bank Code: APBW General -BW City General Acct. Payment Type: EFT 000117 Brenda Danielson 01/16/2024 EFT 1113 Invoice 01/11/2024 Services 11/2023 114 Invoice 01/11/2024 Services 12/2023 000136 C3 Technology Services 01/16/2024 EFT INV170231 Invoice 01/11/2024 Services 11/15/23-01/14/24 000144 California Live Scan 01/16/2024 EFT INV-000147 Invoice 01/11/2024 Live Scan 01/2024 000172 Charles Abbott Associates, Inc 01/16/2024 EFT 66778 Invoice 01/11/2024 January 2024 Permit Software 000182 Cheryl Von der Hellen 01/16/2024 EFT 293183 Invoice 01/11/2024 Services 12/2/23- 1/8/24 000211 CMY 01/16/2024 EFT 29313 Invoice 01/11/2024 Services 8/l/23-1/9/24 000248 Custom Glass 01/16/2024 EFT 26034 Invoice 01/11/2024 COSB Bathroom Accessibility Grant -DeB 26039 Invoice 01/11/2024 COSB Bathroom Accessibility Grant -Trom 000293 Devices For Life, LLC 01/16/2024 EFT 3161 Invoice 01/11/2024 AED Equipment 000387 Ganahl Lumber Co. 01/16/2024 EFT 061021206 Invoice 01/11/2024 Lumber materials 061021292 Invoice 01/11/2024 Ultra spec satin & paintcare fee 061023118 Invoice 01/11/2024 Open S-hook 001215 Infosend Inc 01/16/2024 EFT 253995 Invoice 01/11/2024 Services 12/2023 000612 M & M Surfing 01/16/2024 EFT 293179 Invoice 01/11/2024 Services 12/2/23-1/8/24 000720 Office Solutions Business Products & Services LI 01/16/2024 EFT 1-02150157 Invoice 01/11/2024 Cups, napkins, paper towel, letter sorter 1-021SO885 Invoice 01/11/2024 Batteries and facial tissue 1-02173565 Invoice 01/11/2024 White board cleaner,marker, dry eraser, & 1-02177799 Invoice 01/11/2024 Wall calendar 1-02185175 Invoice 01/11/2024 Pen, tape, tape dispenser, staples, & stapl 000736 Orange County Water Dist. 01/16/2024 EFT 87-02-03-M/12-2 Invoice 01/11/2024 Water Production 07/01/2023-12/31/202 95-02-1-F/12-202 Invoice 01/11/2024 Water Production 07/01/2023 - 12/31/20 000757 PFM Asset Management LLC 01/16/2024 EFT 14022470 Invoice 01/11/2024 Investment Portfolio 11/2023 000818 Richards Watson & Gershon 01/16/2024 EFT 245337 Invoice 01/11/2024 General services thru 10/2023 245338 Invoice 01/11/2024 Additional Services thru 10/2023 245339 Invoice 01/11/2024 Cable TV Services thru 10/2023 245340 Invoice 01/11/2024 General Plan Services thru 10/2023 Check Report By Check Number Date Range:01/13/2024-02/02/2024 Discount Amount Payment Amount Number DlscountAmount Payable Amount 0.00 11,723.26 3254 0.00 6,188.75 0.00 5,534.51 0.00 1,073.67 3255 0.00 1,073.67 0.00 52.50 3256 0.00 52.50 0.00 1,250.00 3257 0.00 1,250.00 0.00 245.00 3258 0.00 245.00 0.00 2,236.40 3259 0.00 2,236.40 0.00 1,970.00 3260 0.00 985.00 0.00 985.00 0.00 2,498.25 3261 0.00 2,498.25 0.00 953.29 3262 0.00 633.96 0.00 258.37 0.00 60.96 0.00 2,973.07 3263 0.00 2,973.07 0.00 3,857.00 3264 0.00 3,857.00 0.00 228.31 3265 0.00 25.11 0.00 50.56 0.00 39.19 0.00 59.91 0.00 53.54 0.00 995,353.86 3266 0.00 179,337.60 0.00 816,016.26 0.00 2,364.43 3267 0.00 2,364.43 0.00 74,967.35 3268 0.00 22,000.00 0.00 48.99 0.00 378.40 0.00 619.20 2/6/2024 11:33:27 AM Page I of 21 Check Report - Date Range: 01/13/2024 - 02/02/2024 Vendor Number Vendor Name Payment Date Payment Type DlswuntAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount 245341 Invoice 01/11/2024 Personnel Matters Services thru 10/2023 0.00 2,683.20 245342 Invoice 01/11/2024 Franchises Services thru 10/2023 0.00 109.65 245343 Invoice 01/11/2024 Water Conservation Advice thru 10/2023 0.00 48.56 245344 Invoice 01/11/2024 Litigation Services thru 10/2023 0.00 73.10 245345 Invoice 01/11/2024 Old Ranch Country Club Plan thru 10/202 0.00 1,204.00 245346 Invoice 01/11/2024 Adv. Beach House at the River thru 10/20 0.00 4,528.96 245799 Invoice 01/11/2024 General Services thru 11/2023 0.00 22,000.00 245800 Invoice 01/11/2024 Additional Services thru 11/2023 0.00 4,241.92 245801 Invoice 01/11/2024 Cable TV Services thru 11/2023 0.00 5,538.40 245802 Invoice 01/11/2024 General Plan Services thou 11/2023 0.00 378.40 245803 Invoice 01/11/2024 Personnel Matters Services thru 11/2023 0.00 206.40 245804 Invoice 01/11/2024 Santa Ana MS4 Permit/NPDES 3 City Split 0.00 91.38 245805 Invoice 01/11/2024 Adv. Beach House at the River Services -1 0.00 10,816.79 001552 Seal Beach Pickleball Association 01/16/2024 EFT 0.00 559.50 3269 0007 Invoice 01/11/2024 Participant fees 0.00 559.50 000892 Skyline Safety and Supply 01/16/2024 EFT 0.00 2,392.40 3270 8056 Invoice 01/11/2024 Dog waste bags 0.00 999.56 8073 Invoice 01/11/2024 Extra large trash bags- case of 4 boxes 0.00 999.61 8085 Invoice 01/11/2024 Disposable gloves 0.00 393.23 000961 Synoptek 01/16/2024 EFT 0.00 27,964.76 3271 1240389 Invoice 01/11/2024 PO Website Support 0.00 31.25 1241297 Invoice 01/11/2024 Services 2/1/24-2/29/24 0.00 27,933.51 001026 USA Bluebook 01/16/2024 EFT 0.00 1,339.08 3272 INV00042631 Invoice 01/11/2024 Chart paper 0.00 72.81 INVO0225009 Invoice 01/12/2024 ZDe-Chlorinator NEMA 200E Hydrant Dec 0.00 984.66 INVO0226280 Invoice 01/11/2024 Milwaukee Grinder 0.00 281.61 001056 West Marine Products Inc. West Marine Pro 01/16/2024 EFT 0.00 207.87 3273 4797 Invoice 01/11/2024 Cover Fender Deluxe Med Navy 0.00 105.77 6903 Invoice 01/11/2024 Equipment & materials 0.00 108.42 6912 Credit Memo 01/11/2024 Pump -Bilge 0.00 -6.32 001061 Westminster Ice Management LLC 01/16/2024 EFT 0.00 32.50 3274 293194 Invoice 01/11/2024 Services 12/2/23-1/8/24 0.00 32.50 000859 SBMSMA 01/16/2024 EFT 0.00 34.62 3275 INV0002645 Invoice 01/12/2024 Union Dues 0.00 34.62 000174 Charles Feenstra 01/18/2024 EFT 0.00 69.34 3276 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.-January 2024 0.00 69.34 000257 Dan Davis 01/18/2024 EFT 0.00 127.19 3277 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.-January 2024 0.00 127.19 000263 Darrell Hardin 01/18/2024 EFT 0.00 492.58 3278 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.-January 2024 0.00 492.58 000269 David Barr 01/18/2024 EFT 0.00 2,237.22 3279 January 2024 Invoice 01/16/2024 Retiree Medical Reimb. -January 2024 0.00 2,237.22 000274 David Van Holt 01/18/2024 EFT 0.00 93.59 3280 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.-January 2024 0.00 93.59 000277 Dean Zanone 01/18/2024 EFT 0.00 314.00 3281 January 2024 Invoice 01/06/2024 Retiree Medical Reimb. -January 2024 0.00 314.00 000317 Don Hagen 01/18/2024 EFT 0.00 184.72 3282 January 2024 Invoice 01/06/2024 Retiree Medical Reimb. - January 2024 0.00 184.72 001509 Eric Tittle 01/18/2024 EFT 0.00 2,021.49 3283 2/6/2024 11:33:27 AM _ Page 2 of 21 Check Report Date Range: 01/13/2024 - 02/02/2024 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable k Payable Type Post Date Payable Description Discount Amount Payable Amount January 2024 Invoice 01/06/2024 Retiree Medical Reimb.- January 2024 0.00 2,021.49 000391 Gary Krogman 01/18/2024 EFT 0.00 688.50 3284 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.- January 2024 0.00 688.50 000400 Ginger Bennington 01/18/2024 EFT 0.00 139.19 3285 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.- January 2024 0.00 139.19 000436 Helen Kling 01/18/2024 EFT 0.00 250.10 3286 January 2024 Invoice 01/06/2024 Retiree Medical Reimb. - January 2024 0.00 250.10 000489 Jacqueline Guidry 01/18/2024 EFT 0.00 36.43 3287 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.- January 2024 0.00 36.43 000490 James E. Nettleton 01/18/2024 EFT 0.00 683.67 3288 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.- January 2024 0.00 683.67 000492 James Johnson 01/18/2024 EFT 0.00 1,530.68 3289 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.- January 2024 0.00 1,530.68 000506 Jeff Watson 01/18/2024 EFT 0.00 355.76 3290 January 2024 Invoice 01/06/2024 Retiree Medical Reimb. -January 2024 0.00 355.76 000510 Jerry Ellison 01/18/2024 EFT 0.00 38.59 3291 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.- January 2024 0.00 38.59 000521 Jo Ellen Perry 01/18/2024 EFT 0.00 430.25 3292 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.- January 2024 0.00 430.25 000531 John Scott 01/18/2024 EFT 0.00 2,195.87 3293 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.- January 2024 0.00 2,195.87 000532 John Wachtman 01/18/2024 EFT 0.00 291.15 3294 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.- January 2024 0.00 291.15 000558 Kathleen McGlynn 01/18/2024 EFT 0.00 235.99 3295 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.- January 2024 0.00 235.99 000561 Kenneth Garrett 01/18/2024 EFT 0.G0 836.35 3296 January 2024 Invoice 01/06/2024 Retiree Medical Reimb. -January 2024 0.00 836.35 000564 Kevin Vilensky 01/18/2024 EFT 0.00 184.72 3297 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.- January 2024 0.00 184.72 000589 Leonard Frisbie 01/18/2024 EFT 0.00 85.00 3298 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.-January 2024 0.00 85.00 000620 Marcia Gordon 01/28/2024 EFT 0.00 308.00 3299 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.- January 2024 0.00 308.00 000621 Marcie Palmitier 01/18/2024 EFT 0.00 264.35 3300 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.- January 2024 0.00 264.35 000630 Mark Risinger 01/18/2024 EFT 0.00 1,269.00 3301 January 2024 Invoice 01/06/2024 Retiree Medical Reimb. -January 2024 0.00 1,269.00 000655 Michele Hall 01/18/2024 EFT - 0.00 308.00 3302 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.- January 2024 0.00 308.00 000752 Patrick Sullivan 01/18/2024 EFT 0.00 668.42 3303 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.- January 2024 0.00 668.42 000880 Paul Serna 01/18/2024 EFT 0.00 108.34 3304 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.- January 2024 0.00 108.34 000803 Randy Frey 01/18/2024 EFT 0.00 583.34 3305 2/6/2024 11:33:27 AM Page 3 of 21 Check Report Date Range: 01/13/2024 - 02/02/2024 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DlscountAmount Payable Amount January 2024 Invoice 01/06/2024 Retiree Medical Reimb.-January 2024 0.00 583.34 000804 Richard Ransdell 01/18/2024 EFT 0.00 966.08 3306 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.-January 2024 0.00 966.08 000830 Ronald LaVelle 01/18/2024 EFT 0.00 1,546.24 3307 January 2024 Invoice 01/06/2024 Retiree Medical Reimb. -January 2024 0.00 1,546.24 000831 Ronald Lawson 01/18/2024 EFT 0.00 185.00 3308 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.-January 2024 0.00 185.00 000850 Sam D'amico 01/18/2024 EFT 0.00 739.30 3309 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.-January 2024 0.00 739.30 000931 Stephanie Stinson 01/18/2024 EFT 0.00 12.59 3310 January 2024 Invoice 01/06/2024 Retiree Medical Reimb. -January 2024 0.00 12.59 000932 Stephen Bowles 01/18/2024 EFT 0.00 2,032.62 3311 January 2024 Invoice 01/06/2024 Retiree Medical Reimb. - January 2024 0.00 2,032.62 000998 Timothy Olson 01/18/2024 EFT 0.00 1,467.16 3312 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.-January 2024 0.00 1,467.16 001230 William Moran 01/18/2024 EFT 0.00 458.58 3313 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.-January 2024 0.00 458.58 000489 Jacqueline Guidry 01/18/2024 EFT 0.00 148.29 3314 January 1202 Invoice 01/17/2024 Retiree Medical Reimb. -January 2024 0.00 148.29 000029 AKM Consulting Engineers 01/22/2024 EFT 0.00 17,436.00 3315 0012257 Invoice 01/17/2024 Pump Station No. 35 Improvements- 5/26 0.00 12,102.00 0012335 Invoice 01/17/2024 Beverly Manor Well Pump Replacement- 0.00 1,025.00 0012604 Invoice 01/17/2024 Sewer System Management Plan Audit 12 0.00 956.00 0012613 Invoice 01/17/2024 Pump Station No. 35 Improvements -Semi 0.00 3,353.00 001081 Angelic Zarco 01/22/2024 EFT 0.00 6,050.00 3316 INV-000097 Invoice 01/17/2024 December 2023 Integration 0.00 6,050.00 001888 ASAD Holdings LLC 01/22/2024 EFT 0.00 201,660.92 3317 Payment anolicati Invoice 01/17/2024 Tennis & Pickleball Center Improvement ( 0.00 201,660.92 001707 Base Hill Inc. 01/22/2024 EFT 0.00 22,337.02 3318 24116 Invoice 01/17/2024 Janitorial Services 12/2023 0.00 20,284.02 24117 Invoice 01/17/2024 Janitorial Services 12/2023 0.00 2,053.00 000137 Cabco Yellow Inc 01/22/2024 EFT 0.00 498.00 3319 12520023 Invoice 01/17/2024 Cabco Invoice - 12/2023 0.00 498.00 000293 Devices For Life, LLC 01/22/2024 EFT 0.00 3,100.00 3320 3162 Invoice 01/17/2024 AED Program 2Year Compliance Renewal 0.00 3,100.00 001189 Engineering Solutions Services Inc 01/22/2024 EFT 0.00 5,455.00 3321 2010-116W Invoice 01/17/2024 Grant Application Mgmnt. Srvcs. 10/1/23- 0.00 5,455.00 001525 Enterprise FM Trust 01/22/2024 EFT 0.00 7,179.22 3322 FBN4916077 Invoice 01/17/2024 Enterprise Lease (FY 23/24)-12/2023 0.00 7,056.39 FBN4916077/A Invoice 01/17/2024 Enterprise Lease(FY 23/24) - 12/2023 0.00 122.83 000385 Galls, LLC 01/22/2024 EFT 0.00 3,660.61 3323 026501169 Invoice 01/17/2024 Department Uniforms -J. Hart 0.00 375.06 026534697 Invoice 01/17/2024 Department Uniforms - M. Curb 0.00 119.43 026602488 Invoice 01/17/2024 Department Uniforms -S. Hall 0.00 119.43 026602489 Invoice 01/17/2024 Department Uniforms - A. Lott 0.00 119.43 026602490 Invoice 01/17/2024 Department Uniforms- D. Frizzell 0.00 119.43 026602507 Invoice 01/17/2024 Department Uniforms -S. Hall 0.00 228.21 026602510 Invoice 01/17/2024 Department Uniforms - M. Corb 0.00 119.43 2/6/2024 11:33:27 AM Page 4 of 21 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable k Payable Type Post Date Payable Description 026602514 Invoice 01/17/2024 Department Uniforms -C. Dominguez 026602516 Invoice 01/17/2024 Department Uniforms - A. Lott 026602517 Invoice 01/17/2024 Department Uniforms- D. Frizzell 026602538 Invoice 01/17/2024 Department Uniforms -C. Dominguez 026700349 Invoice 01/17/2024 Bullet proof vest - Rivera 026740846 Invoice 01/17/2024 Uniform items-Alameida 026740856 Invoice 01/17/2024 Uniform items-Amerine 000507 Jeffrey Dale Jenkins 01/22/2024 EFT 1980 Invoice 01/17/2024 Services 11/2023 000647 Michael Baker International Inc 01/22/2024 EFT 1199027 Invoice 01/17/2024 ST2109 SB Blvd Traffic Signal Srvcs. 8/1-1 000747 Parkeon Inc. 01/22/2024 EFT IV140566 Invoice 01/17/2024 Parkeon12/2023 001093 Parking Concepts 01/22/2024 EFT 710-12-23 Invoice 01/17/2024 Services 12/2023 000759 Phoenix Group 01/22/2024 EFT 1120231000 Invoice 01/17/2024 False alarms permits 000793 Quinn Power Systems 01/22/2024 EFT W0370170455 Invoice 01/17/2024 Preventative Maintenance on Facility Gen 000799 Raftelis Financial Consultants Inc 01/22/2024 EFT 31901 Invoice 01/17/2024 Water & Wastewater Financial Planning 000839 RPW Services, Inc. 01/22/2024 EFT 37630 Invoice 01/17/2024 Rodent control services 08/22-06/23 000843 S & J Supply Cc 01/22/2024 EFT S100222843.001 Invoice 01/17/2024 Wrenches 001490 SCA of CA, LLC 01/22/2024 EFT 107781CS Invoice 01/17/2024 Services 12/2023 107877CS Invoice 01/17/2024 Services 12/2023 000886 Siemens Mobility Inc 01/22/2024 EFT 5610001056 Invoice 01/17/2024 Traffic Signal Maintenance Service 11/202 90001200 Invoice 01/17/2024 Traffic Signal Maintenance Service 11/202 90001243 Invoice 01/17/2024 Traffic Signal Maintenance Service 12/202 000928 Step Saver CA LLC 01/22/2024 EFT 370351 Invoice 01/17/2024 Coarse Salt FC791 Invoice 01/17/2024 Overdue charge FC792 Invoice 01/17/2024 Overdue charge 001012 Underground Sery Alert Sc 01/22/2024 EFT 1220230654 Invoice 01/17/2024 Database maintenance - 01/2024 23-242333 Invoice 01/17/2024 CA State Fee for Regulatory Costs-01/202 001049 W.G. Zimmerman Engineer. 01/22/2024 EFT 23-12-386 Invoice 01/17/2024 On -Call Traffic Engineering Services 12/20 001865 Westminster Adoption Group and Services Inc 01/22/2024 EFT February 2024 Invoice 01/17/2024 Westminster Adoption Group Shelter Con 000029 AKM Consulting Engineers 01/30/2024 EFT 0012601 Invoice 01/26/2024 CoSeB-W&W W Srvcs for Old Ranch CC 12 000136 C3 Technology Services 01/30/2024 EFT INV171539 Invoice 01/26/2024 Coverage 12/10/23 - 1/9/24 INV171711 Invoice 01/26/2024 Coverages 12/15/23 - 2/14/24 Date Range: 01/13/2024 - 02/02/2024 DiscountAmount PaymentAmount Number DlsoountAmount Payable Amount 0.00 119.43 0.00 349.31 0.00 349.88 0.00 332.72 0.00 867.62 0.00 130.56 0.00 310.67 0.00 780.00 3324 0.00 780.00 0.00 8,313.60 3325 0.00 8,313.60 0.00 647.82 3326 0.00 647.82 0.00 11,804.00 3327 0.00 11,804.00 0.00 180.00 3328 0.00 180.00 0.00 1,279.70 3329 0.00 1,279.70 0.00 19,665.95 3330 0.00 19,665.95 0.00 3,225.68 3331 0.00 3,225.68 0.00 438.50 3332 0.00 438.50 0.00 15,209.67 3333 0.00 14,534.67 0.00 675.00 0.00 5,420.30 3334 0.00 1,818.30 0.00 1,801.00 0.00 1,801.00 0.00 280.94 3335 0.00 230.99 0.00 22.16 0.00 27.79 0.00 254.11 3336 0.00 190.25 0.00 63.86 0.00 2,121.00 3337 0.00 2,121.00 0.00 6,000.00 3338 0.00 6,000.00 0.00 2,214.00 3339 0.00 2,214.00 0.00 2,174.93 3340 0.00 939.82 0.00 1,084.40 2/b/2024 11:33:27 AM Page 5 of 21 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable 0 Payable Type Post Date Payable Description INV171712 Invoice 01/26/2024 Coverages 12/13/23-1112/24 000374 Fieldman, Rolapp & Associates 01/30/2024 EFT 28976 Invoice 01/26/2024 Services 12/20/2023 000417 Granite Telecommunications LLC 01/30/2024 EFT 632326689 Invoice 01/26/2024 Servicesl/2024 000684 Municipal Water District of Orange County 01/30/2024 EFT 11364 Invoice 01/26/2024 Water services 12/2023 000757 PFM Asset Management LLC 01/30/2024 EFT 14062582 Invoice 01/26/2024 Investment Portfolio 12/2023 000876 Sectran Security, Inc. 01/30/2024 EFT 24010588 Invoice 01/26/2024 Services 1/2024 001026 USA Bluebook 01/30/2024 EFT INVO0180080 Invoice 01/26/2024 Services 10/2023 001865 Westminster Adoption Group and Services Inc 01/30/2024 EFT TNR December 2 Invoice 01/26/2024 Female & Male Cat TNR 000859 SBMSMA 02/01/2024 EFT INV0002683 Invoice 01/26/2024 Union Dues 000029 AKM Consulting Engineers 02/02/2024 EFT 0012646 Invoice 02/01/2024 Stormwater Treatment Feasibility Study 000063 Aqua -Metric Sales Company 02/02/2024 EFT INVO099036 Invoice 02/01/2024 1" SR 11 TR/PL 100 CH water meters 000222 Community Senior Sew. Inc 02/02/2024 EFT 12.312023 Invoice 02/01/2024 Meals on Wheels - 12/2023 001189 Engineering Solutions Services Inc 02/02/2024 EFT 2010-116X Invoice 02/01/2024 Grant Application Management Services 001525 Enterprise FM Trust 02/02/2024 EFT FBN4940739 Invoice 02/01/2024 PD Animal Control Vehicle BG23011/202 FBN4940739/A Invoice 01/29/2024 Servicesl/2024 000843 S & J Supply Co 02/02/2024 EFT 5100223507.001 Invoice 02/01/2024 Pipe materials 000886 Siemens Mobility Inc 02/02/2024 EFT 5610001152 Invoice 02/01/2024 Traffic Signal Maintenance Service 12/202 001028 Utility Systems Science & Software 02/02/2024 EFT SEAL 121923-1 Invoice 02/01/2024 Emergency calibration of meter at Station Total EFT: Date Range: 01/13/2024 - 02/02/2024 DiscountAmount PaymentAmount Number DlscountAmount Payable Amount 0.00 150.71 0.00 409.00 3341 0.00 409.00 0.00 1,921.03 3342 0.00 1,921.03 0.00 11,923.04 3343 0.00 11,923.04 0.00 2,446.67 3344 0.00 2,446.67 0.00 734.55 3345 0.00 734.55 0.00 190.26 3346 0.00 190.26 0.00 134.00 3347 0.00 134.00 0.00 34.62 3348 0.00 34.62 0.00 10,350.00 3349 0.00 10,350.00 0.00 8,428.11 3350 0.00 9,428.11 0.00 5,000.00 3351 0.00 5,000.00 0.00 10,232.50 3352 0.00 10,232.50 0.00 7,179.22 3353 0.00 122.83 0.00 7,056.39 0.00 722.00 3354 0.00 722.00 0.00 2,901.20 3355 0.00 2,901,20 0.00 1,150.00 3356 0.00 1,150.00 0.00 1,570,007.98 L/b/2U24 11:33:27 AM Page 6 of 21 Check Report Date Range: 01/13/2024 - 02/02/2024 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 001368 HdL Coren&Cone 02/01/2024 Regular 0.00 -1,559.36 28726 001190 Anthony Febbriello 01/16/2024 Regular 0.00 248.83 28772 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.- January 2024 0.00 248.83 000260 Daniel Dorsey 01/16/2024 Regular 0.00 477.00 28773 January 2024 Invoice 01/06/2024 Retiree Medical Reimb. -January 2024 0.00 477.00 000289 Dennis Root 01/16/2024 Regular 0.00 732.12 28774 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.- January 2024 0.00 732.12 000389 Gary Buzzard 01/16/2024 Regular 0.00 184.72 28775 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.- January 2024 0.00 184.72 000491 James FGroos 01/16/2024 Regular 0.00 58.00 28776 January 2024 Invoice 01/06/2024 Retiree Medical Reimb. -January 2024 0.00 58.00 000516 Jill Maiten 01/16/2024 Regular 0.00 200.55 28777 January 2024 Invoice 01/06/2024 Retiree Medical Reimb. -January 2024 0.00 200.55 000542 Joseph Miller IV 01/16/2024 Regular 0.00 2,060.06 28778 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.- January 2024 0.00 2,060.06 000554 Karen Walton 01/16/2024 Regular 0.00 526.44 28779 January 2024 Invoice 01/06/2024 Retiree Medical Reim6. -January 2024 0.00 526.44 000678 Kay Moulton 01/16/2024 Regular 0.00 231.52 28780 January 2024 Invoice 01/06/2024 Retiree Medical Reimb. -January 2024 0.00 231.52 000586 Lee Gardner 01/16/2024 Regular 0.00 292.15 28781 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.-January 2024 0.00 291.15 000587 Lee Whittenberg 01/16/2024 Regular 0.00 739.30 28782 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.- January 2024 0.00 739.30 000594 Lindasu McDonald 01/16/2024 Regular 0.00 454.37 28783 January 2024 Invoice 01/06/2024 Retiree Medical Reimb. -January 2024 0.00 454.37 001204 Michael Uggla 01/16/2024 Regular 0.00 167.79 28784 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.- January 2024 0.00 167.79 000656 Michele Stearns 01/16/2024 Regular 0.00 138.55 28795 January 2024 Invoice 01/06/2024 Retiree Medical Reimb. -January 2024 0.00 138.55 000704 Norberto Masangkay 01/16/2024 Regular 0.00 170.11 28786 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.- January 2024 0.00 170.11 000745 Pam Sides 01/16/2024 Regular 0.00 158.82 28787 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.-January 2024 0.00 158.82 000023 Raul Ahumada 01/16/2024 Regular 0.00 235.68 28788 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.- January 2024 0.00 235.68 000680 Robert Mullins 01/16/2024 Regular 0.00 1,609.76 28789 January 2024 Invoice 01/06/2024 Retiree Medical Reimb. -January 2024 0.00 1,609.76 000823 Robert Stanzione 01116/2024 Regular 0.00 184.72 28790 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.- January 2024 0.00 184.72 000915 Stacy Picascia 01/16/2024 Regular 0.00 291.15 28791 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.- January 2024 0.00 291.15 000937 Steve Staley 01/16/2024 Regular 0.00 291.15 28792 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.- January 2024 0.00 291.15 000938 Steve Stockett 01/16/2024 Regular 0.00 350.34 28793 2/6/2024 11:33:27 AM Page 7 of 21 Check Report Date Range: 01/13/2024 - 02/02/2024 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable N Payable Type Post Date Payable Description DiscountAmount Payable Amount January 2024 Invoice 01/06/2024 Retiree Medical Reimb.- January 2024 0.00 350.34 001000 Tom Brayton 01/16/2024 Regular 0.00 251.48 28794 January 2024 Invoice 01/06/2024 Retiree Medical Reimb.- January 2024 0.00 251.48 001040 Vicki Shirley 01/16/2024 Regular 0.00 106.59 28795 January 2024 Invoice 01/06/2024 Retiree Medical Reimb. - January 2024 0.00 106.59 001153 Acco Engineered Systems Inc 01/18/2024 Regular 0.00 19,128.00 28796 20491279 Invoice 01/17/2024 HVAC Maintenance & Repair Services 0.00 4,376.00 20491353 Invoice 01/17/2024 HVAC Maintenance &Repair Services 0.00 12,865.00 20493971 Invoice 01/17/2024 HVAC Maintenance & Repair Services 12/ 0.00 1,887.00 001418 Alexander's Contract Services Inc 01/18/2024 Regular 0.00 3,391.80 28797 104947 Invoice 01/17/2024 Water Meter Reading Services 12/2023 0.00 3,391.80 000034 All American Asph./Aggregates 01/18/2024 Regular 0.00 538.73 28798 1168� Invoice 01/17/2024 Seal Beach Blvd: Services 12/2023 0.00 180.48 1168909 Invoice 01/17/2024 El Dorado -Services 12/2023 0.00 180.48 1170907 Invoice 01/17/2024 FOB West -Services 1/24 0.00 177.77 000039 American Elevator Services Inc. 01/18/2024 Regular 0.00 90.00 28799 S130397 Invoice 01/17/2024 Services 1/2024 0.00 90.00 00DO57 Anser Advisory 01/18/2024 Regular 0.00 65,070.00 28800 20877 Invoice 01/17/2024 BP2201 Pier Rstrm BP2202 Pier Abutment 0.00 4,942.50 20880 Invoice 01/17/2024 SBTennis Ctr Renovation BG2105/ 11-202 0.00 28,848.00 20882 Invoice 01/17/2024 Seal Beach Pier Emergency Repair 11/202 0.00 412.50 21499 Invoice 01/17/2024 BP2201 Pier Rstrm BP2202 Pier Abutment 0.00 1,772.50 21500 Invoice 01/17/2024 Project/Construcdon Management Tennis 0.00 28,767.00 21501 Invoice 01/17/2024 CSB Pier Emergency Repair-12/2023 0.00 327.50 000065 Aramark Uniform Services 01/18/2024 Regular 0.00 1,147.72 28801 5890314756 Invoice 01/17/2024 Logo and scraper mat 0.00 130.83 5890314758 Invoice 01/17/2024 Logo and scraper mat 0.00 156.10 5890318692 Invoice 01/17/2024 Logo and scraper mat 0.00 130.83 5890318694 Invoice 01/17/2024 Logo and scraper mat 0.00 156.10 5890321697 Invoice 01/17/2024 Logo and scraper mat 0.00 130.93 5890321699 Invoice 01/17/2024 Logo and scraper mat 0.00 156.10 5890325533 Invoice 01/17/2024 Logo and scraper mat 0.00 130.83 5890325534 Invoice 01/17/2024 Logo and scraper mat 0.00 156.10 000067 Ardurra Group Inc. 01/18/2024 Regular 0.00 2,018.94 28802 144307 Invoice 01/17/2024 Professional Project Management Service 0.00 1,290.00 145262 Invoice 01/17/2024 Sewer Pump Stn.#35 Services 12/2023 0.00 728.84 001157 B&H Photo -Video 01/18/2024 Regular 0.00 2,125.59 28803 218181354 Invoice 01/17/2024 Surface Pro cases and chargers 0.00 251.53 218295854 Invoice 01/17/2024 Surface Pro cases and chargers 0.00 97.79 219957935 Invoice 01/17/2024 Laptop, monitors, battery, misc. 0.00 1,776.27 000079 Backflow Apparatus & Valve Co. 01/18/2024 Regular 0.00 1,444.28 28804 250026 Invoice 01/17/2024 2" Wilkens 975XL Backflow 0.00 1,444.28 000084 Battery Systems Inc 01/18/2024 Regular 0.00 514.35 28805 28880109241515 Invoice 01/17/2024 Battery for PD#4107 0.00 356.87 34632401031040 Invoice 01/17/2024 Battery PW #310 0.00 157.48 000086 Bay Hardware 01/18/2024 Regular 0.00 959.72 28806 218333 Invoice 01/17/2024 Metal cutting 0.00 154.97 365645 Invoice 01/17/2024 Black ADA door closer 0.00 97.82 365672 Invoice 01/17/2024 Nitrile Gripper Gloves & Magnetic Hider 0.00 31.40 365673 Invoice 01/17/2024 Batteries 0.00 12.92 365675 Invoice 01/17/2024 Extension cord 0.00 17.35 2/6/2024 11:33:27 AM Page 8 of 21 Check Report Date Range: 01/13/2024 - 02/02/2024 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 365682 Invoice 01/17/2024 Skinny drain pipe auger 0.00 15.17 365688 Invoice 01/17/2024 Mouse glue traps 0.00 5.20 365691 Invoice 01/17/2024 Channellock wet/dry vac cleaner 0.00 70.61 365730 Invoice 01/17/2024 Gorilla tape roll 0.00 8.67 36 744 Invoice 01/17/2024 White Turkish Towels 0.00 22.82 365747 Invoice 01/17/2024 Screws/nuts/bolts/anchors/washer 0.00 33.68 365755 Invoice 01/17/2024 Primer spray &joint compound 0.00 22.71 365759 Invoice 01/17/2024 Toilet papers 0.00 60.23 365760 Invoice 01/17/2024 Blue tape/deep socket/torch demo blade/ 0.00 111.23 365767 Invoice 01/17/2024 Black nitrile gloves 0.00 23.87 365779 Invoice 01/17/2024 White Turkish towels &knit cover 0.00 53.00 365780 Invoice 01/17/2024 Dish soap & gorilla glue 0.00 32.74 365785 Invoice 01/17/2024 Laminated padlock & key cutting 0.00 27.19 5789 Invoice 01/17/2024 Hand saw/carbide cutter/Gray sanded gro 0.00 38.03 365797 Invoice 01/17/2024 Key cutting 0.00 7.59 5798 Invoice 01/17/2024 Rustoleum gold hammered spray 0.00 12.48 365801 Invoice 01/17/2024 Black cable tie 0.00 28.53 365809 Invoice 01/17/2024 Black cable tie & natural wood filter 0.00 33.96 365825 Invoice 01/17/2024 Elastic strainer & blue chalk reel 0.00 37.55 000123 BrightView Landscape Services Inc. 01/18/2024 Regular 0.00 112,079.44 28807 20866012 Invoice 01/17/2024 Weeping fig removal service D.00 2,152.00 8668344 Invoice 01/17/2024 Landscape maint. of parks and hardscape 0.00 54,963.72 87D4397 Invoice 01/17/2024 COSB Exterior Maint. for 12/2023 0.00 54,963.72 000204 Civicstone, Inc. 01/18/2024 Regular 0.D0 5,880.00 28908 2024007 Invoice 01/17/2024 CDBG Bathroom Accessibility- Project cos 0.00 5,880.00 000307 Dixon Resources Unlimited 01/18/2024 Regular 0.00 6,600.00 28809 3872 Invoice 01/17/2024 Parking consultant-01/2024 0.00 6,600.00 000360 exp US Services Inc 01/18/2024 Regular 0.00 2,000.00 28810 136478 Invoice 01/17/2024 Seal Beach Blvd at North Gate Rd Improve 0.00 1,625.00 136479R Invoice 01/17/2024 Seal Beach Blvd at North Gate Rd Improve 0.00 375.00 001403 Gillis+ Panichapan Architects Inc 01/18/2024 Regular 0.00 8,905.00 28811 108676J Invoice 01/17/2024 BG2105 Tennis Center Improvement Proje D.DO 8,905.00 001197 Gold Coast K9/K9 Services LLC 01/18/2024 Regular 0.00 1,000.00 28812 SBPD-48 Invoice 01/17/2024 K9 maint, training - 12/2023 0.00 1,000.00 000425 H. Barber & Sons, Inc. 01/18/2024 Regular 0.00 1,480.76 28813 BL38886A Invoice 01/17/2024 Barber rollers 0.00 1,480.76 000447 Home Depot Credit Services 01/18/2024 Regular 0.00 323.79 28814 4022232 Invoice 01/17/2024 Hadrware supplies 0.00 323.79 001108 Jeta Group Inc 01/18/2024 Regular 0.00 1,475.00 28815 4324 Invoice 01/17/2024 Emergency repairs of Main Street xmas fig 0.00 1,475.00 001340 Laser Technology Inc 01/18/2024 Regular 0.00 7,094.48 28816 191747 RI Invoice 01/17/2024 (3) LTI 20/20 TruSpeed LR Lidars 0.00 7,094.48 001538 Lisa Wise Consulting Inc 01/1812024 Regular 0.00 26,702.50 28817 4725 Invoice 01/17/2024 November 2023- Zoning Amendments 0.00 26,702.50 001821 Long Beach Ford LLC 01/18/2024 Regular 0.D0 167.13 28818 209626 Invoice 01/17/2024 Fuel door PW #21 0.00 38.04 209887 Invoice 01/17/2024 Auto services PD#4104 0.00 129.09 000618 Mallory Safety and Supply LLC 01/18/2024 Regular 0.00 212.07 28819 5798147 Invoice 01/17/2024 Police line tape 0.00 212.07 000672 Monica Caruso 01/18/2024 Regular 0.00 11,325.00 28820 2/6/2024 11:33:27 AM Page 9 of 21 Check Report Vendor Number Payable # 6228 000674 306410 306441 001526 019614 001675 338060020001 345294495001 345297718001 347474343001 347883368001 000725 18653 18654 18655 18675 18676 18763 18767 18776 18846 18916 Vendor Name Payable Type Post Date Invoice 01/17/2024 Morrison Tire Inc. Invoice 01/17/2024 Invoice 01/17/2024 National Plant Services Inc Invoice 01/17/2024 OOP Business Solutions, LLC Invoice 01/17/2024 Invoice 01/17/2024 Invoice 01/17/2024 Invoice 01/17/2024 Invoice 01/17/2024 On Point Exterminating Inc Invoice 01/17/2024 Invoice 01/17/2024 Invoice 01/17/2024 Invoice 01/17/2024 Invoice 01/17/2024 Invoice 01/17/2024 Invoice 01/17/2024 Invoice 01/17/2024 Invoice 01/17/2024 Invoice 01/17/2024 Payment Date Payment Type Payable Description Services for 01/2024 01/18/2024 Regular Auto service PD #4110 PD tire service 01/18/2024 Regular Sewer Repair Program Development Semi 01/18/2024 Regular Toner Document display for Sally Port holding ar Battery & Memo Books Desk calendars Kitchen supplies 01/18/2024 Regular Pest control - Tennis Court 12/2023 Pest control - Police Station 12/2023 Pest Control - City Hall 12/2023 Pest control - Marina Center 12/2023 Pest Control - Lifeguard Stn. 12/2023 Pest Control - City Yard 12/2023 Pest control - M.W. Library 12/2023 Pest control - Edison Garden 12/2023 Pest Control w/bait station - N. SB Comm Initial bait station installation & traps - Yar Date Range: 01/13/2024 - 02/02/2024 DiscountAmount PaymentAmount Number DiscountAmount PayableAmount 0.00 11,325.00 0.00 1,612.54 28821 0.00 515.86 0.00 1,096.68 0.00 1,480.00 28822 0.00 1,480.00 0.00 690.87 28823 0.00 86.88 0.00 62.87 0.00 211.38 0.00 147.68 0.00 182.06 0.00 1,215.00 28824 0.00 75.00 0.00 75.00 0.00 65.00 0.00 50.00 0.00 60.00 0.00 160.00 0.00 60.00 0.00 100.00 0.00 70.00 0.00 500.00 001256 Parts Authority Metro LLC 01/18/2024 Regular 0.00 1,323.20 28825 065-512178 Invoice 01/17/2024 Auto parts PD #4104 0.00 39.45 065-513674 Invoice 01/17/2024 Auto parts PD #1104 0.00 135.88 065-531290 Invoice 01/17/2024 Auto parts- PD# 4109 0.00 83.93 065-532933 Invoice 01/17/2024 Auto parts -filters 0.00 32.34 110-688096 Invoice 01/17/2024 Auto parts - inventory 0.00 14.38 290-079365 Invoice 01/17/2024 Auto parts PD #4108 0.00 189.30 290-080064 Invoice 01/17/2024 Auto parts 0.00 44.34 290-080097 Invoice 01/17/2024 Auto parts - inventory 0.00 178.45 290-080168 Invoice 01/17/2024 Auto parts PD #4104 0.00 251.21 290-080895 Invoice 01/17/2024 Auto parts- PD #4122 0.00 31.29 290-080903 Invoice 01/17/2024 Auto parts- PD #4109 0.00 173.57 290-080945 Invoice 01/17/2024 Auto parts -filters 0.00 53.91 290-081083 Invoice 01/17/2024 Auto parts- PW #410 0.00 39.87 290-081303 Invoice 01/17/2024 Auto parts- D #4138 0.00 31.17 290-081344 Invoice 01/17/2024 Auto parts- PW #75 0.00 24.11 000770 Portable Computer Systems Inc. 8329 Invoice 01/17/2024 001820 Sierra Analytical Labs Inc 31-12010 Invoice 01/17/2024 31,14002 Invoice 01/17/2024 000898 SoCal Auto &Truck Parts Inc. 449295 Invoice 01/17/2024 449754 Invoice 01/17/2024 449844 Invoice 01/17/2024 449998 Invoice 01/17/2024 000921 Stantec Consulting Services Inc 2171860 Invoice 01/17/2024 2173197 Invoice 01/17/2024 000953 Surfside Colony Ltd 01/18/2024 Regular Route 1 comprehensive support & license 01/18/2024 Regular Services 8/7/23 - 8/28/23 Services 9/5/23 - 9/25/23 01/18/2024 Regular Auto parts- PW #110 Auto parts - shop supplies Auto parts- wiper blades Auto parts #08 01/18/2024 Regular Watermain Lining WT2103 November 2023 EIR 01/18/2024 Regular 0.00 8,400.00 28826 0.00 8,400.00 0.00 4,768.00 28827 0.00 2,384.00 0.00 2,384.00 0.00 590.28 28828 0.00 221.07 0.00 117.89 0.00 222.27 0.00 29.05 0.00 31,688.59 28829 0.00 2,482.59 0.00 29,206.00 0.00 3,741.85 28830 2/6/2024 11:33:27 AM Page 10 of 21 Check Report Date Range: 01/13/2024 - 02/02/2024 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DlscountAmount Payable Amount 13616 Invoice 01/17/2024 Clean & Maint, beach/ Berm January 202 0.00 3,741.85 001885 Telecom Law Firm P.C. 01/18/2024 Regular 0.00 1,159.47 28831 16571 Invoice 01/17/2024 Telecomm N. Gate Road services 11/2023 0.00 938.00 16572 Invoice 01/17/2024 Telecommunication law services- 2118th 0.00 221.47 000980 The Counseling Team International 01/18/2024 Regular 0.00 1,000.00 28832 89690 Invoice 01/17/2024 Counseling - 1/2024 0.00 11000.00 001005 Transtech Engineers, Inc 01/18/2024 Regular 0.00 56,773.77 28833 20236352 Invoice 01/17/2024 November 2023 Staffing 0.00 29,181.50 20236353 Invoice 01/17/2024 November 2023 Plan Check 0.00 27,592.27 001009 Turtle & Hughes, Inc. 01/18/2024 Regular 0.00 168.99 28834 6167993-00 Invoice 01/17/2024 LED Wrap Around 4K 4 ft. 0.00 168.99 001141 United Site Services of California Inc 01/18/2024 Regular 0.00 723.49 28835 114-13774486 Invoice 01/17/2024 Services 1/2/24-1/29/24 0.00 353.50 INV-4068158 Invoice 01/17/2024 Rental charge 12/26/23 - 1/22/24 0.00 369.99 001024 US Bank Voyager Fleet System 01/18/2024 Regular 0.00 22,045.69 28836 8690175092352 Invoice 01/17/2024 Services 12/2023 0.00 22,045.69 000040 American Heritage Life 01/29/2024 Regular 0.00 13.00 28837 42471/1-24 Invoice 01/26/2024 Services 1/2024 0.00 13.00 000046 Americas Printer.com 01/29/2024 Regular 0.00 35.00 28838 1239084 Invoice 01/26/2024 Foam core print for funeral 0.00 35.00 001958 Association of California Cities 01/29/2024 Regular 0.00 3,775.04 28839 3617 Invoice 01/26/2024 ACCOC Membership 0.00 3,775.04 000070 AT&T 01/29/2024 Regular 0.00 7.63 28840 0519357632001/ Invoice 01/26/2024 Long distance charge 0.00 7.63 001135 Bootbarn 01/29/2024 Regular 0.00 250.00 28841 069806 Invoice 01/26/2024 Boots - G.Rowan 0.00 250.00 000125 Broadcast Music Inc 01/29/2024 Regular 0.00 435.00 28842 1127384 Invoice 01/26/2024 Music license for events 0.00 435.00 000150 CALPERS 01/29/2024 Regular 0.00 8,176.44 28843 10000001739377 Invoice 01/17/2024 2024 Replacement Contribution 0.00 8,176.44 000201 City of Seal Beach Petty Cash 01/29/2024 Regular 0.00 986.36 28844 W54272 Invoice 01/26/2024 Petty cash reimb. 0.00 986.36 000229 CORODATA 01/29/2024 Regular 0.00 495.90 28845 RS4976697 Invoice 01/26/2024 Records Mgmt. Svcs. 12/2023 0.00 495.90 000250 CWEA 01/29/2024 Regular 0.00 98.00 28846 W21443 Invoice 01/26/2024 Collection System Maint. Grade 1 renewal 0.00 98.00 000253 Cypress Engraving 01/29/2024 Regular 0.00 46.22 28847 73115 Invoice 01/26/2024 VIPs Plaque 0.00 46.22 000254 Cypress SB Car Spa Inc. 01/29/2024 Regular 0.00 485.00 28848 December Invoice 01/26/2024 Car washes - 12/2023 0.00 485.00 000276 De Lage Landen Public Finance LLC 01/29/2024 Regular 0.00 4,611.73 28849 81700709 Invoice 01/26/2024 Services 1/13/24 - 2/12/24 0.00 4,611.73 001548 Department of Conservation 01/29/2024 Regular 0.00 894.03 28850 W54245 Invoice 01/26/2024 SMIP fees for Q4- October -December 20 0.00 894.03 000290 Department of Justice 01/29/2024 Regular 0.00 128.00 28851 2/6/2024 11:33:27 AM Page 11 of 21 Check Report Vendor Number Vendor Name Payment Date Payment Type Payable# Payable Type Post Date Payable Description 706324 Invoice 01/26/2024 Fingerprinting 12/2023 000338 Efficient% -Ray, Inc. 01/29/2024 Regular 401652 Invoice 01/26/2024 Biohazard disposal 000382 Frontier Communications 01/29/2024 Regular 2090946840/2-2 Invoice 01/26/2024 Services 1/10/24 - 2/9/24 2130334822/2-2 Invoice 01/26/2024 Services 2/4/24 - 2/3/24 5621560001/2-2 Invoice 01/26/2024 Services 1/8/24 - 2/7/24 5625962778/2-2 Invoice 01/26/2024 Services 1/2/24 - 2/1/24 7148911483/2-2 Invoice 01/26/2024 Services 1/7/24 - 2/6/24 001368 HdL Coren&Cone 01/29/2024 Regular SIN035451 Invoice 01/26/2024 Contract Srvcs. Property Tax -01/2024 to 000444 Hinderliter, del Llamas & Associates 01/29/2024 Regular SIN034228 Invoice 01/26/2024 Contract & Audit Srvcs - Sales Tax 10/202 SIN034669 Invoice 01/26/2024 Contract Srvcs.- Transaction Tax 30/2023- 000445 Holman Family Counseling Inc. 01/29/2024 Regular INV1032449 Invoice 01/26/2024 3EAP Services 2/2024 000447 Home Depot Credit Services 01/29/2024 Regular 4202592 Invoice 01/26/2024 AC Freezer 001503 Integrity Newspapers Inc 01/29/2024 Regular 00137919 Invoice 01/26/2024 Services 1/4/24 00138212 Invoice 01/26/2024 Services 1/11/24 001963 International Association for Property and Evid, 01/29/2024 Regular M24-C691909 Invoice 01/26/2024 IAPE Membership Renewal 000487 Jack Stone Drainage Oil Serv. 01/29/2024 Regular 59698 Invoice 01/26/2024 Waste pick-up services 01/2024 001959 Jake Hart 01/29/2024 Regular W20825 Invoice 01/26/2024 Uniform reimb. 001730 Jake Sansenbach 01/29/2024 Regular 12.6.23 Invoice 01/26/2024 Reimb. for 2023 CATO Training Conferenc 000585 League of California Cities 01/29/2024 Regular INV-12180-W2Z6 Invoice 01/26/2024 Membership for calendar year 2024 000641 MCI Comm Services 01/29/2024 Regular 70L26042/2-24 Invoice 01/26/2024 Services 2/2024 000663 Mike Raahauge Shooting Enterprises 01/29/2024 Regular 1907 Invoice 01/26/2024 Range fees 12/2023 001357 Morrissey Printing Co Inc 01/29/2024 Regular 39998 Invoice 01/26/2024 Stilinovich Memorial 000694 National Tactical Officers Assoc. 01/29/2024 Regular 109977/Clasbv Invoice 01/26/2024 NTOA Renewal - Clasby 000709 NU Kote 01/29/2024 Regular 01.08.24Hieeins Invoice 01/26/2024 CDBG Bathroom Accessibility -Higgins 19 12.05.23Deboear Invoice 01/26/2024 CDBG Bathroom Accessibility -DeBogart4 12.06.23Kim 194 Invoice 01/26/2024 CDBG Bathroom Accessibility- Kim 1941 12.11.23Tromo Invoice 01/26/2024 CDBG Bathroom Accessibility - Tromp 77K 000717 OCSD 01/29/2024 Regular W54243 Invoice 01/26/2024 OCSD Remittance- 10/2023 W54244 Invoice 01/26/2024 OCSD Remittance - 11/2023 Date Range: 01/13/2024 - 02/02/2024 DlscountAmount PaymentAmount Number DlscountAmount Payable Amount 0.00 128.00 0.00 73.97 28852 0.00 73.97 0.00 668.47 28853 0.00 42.98 0.00 418.44 0.00 53.60 0.00 96.31 0.00 57.14 0.00 1,919.83 28854 0.00 1,919.83 0.00 1,559.36 28855 0.00 1,259.36 0.00 300.00 0.00 109.89 28856 0.00 109.89 0.00 205.54 28857 0.00 205.54 0.00 380.00 28858 0.00 190.00 0.00 190.00 0.00 65.00 28859 0.00 65.00 0.00 50.00 28860 0.00 50.00 0.00 172.60 28861 0.00 172.60 0.00 96.00 28862 0.00 96.00 0.00 9,720.00 28863 0.00 9,720.00 0.00 38.98 28864 0.00 38.98 0.00 311.99 28865 0.00 311.99 0.00 54.63 28866 0.00 54.63 0.00 35.00 28867 0.00 35.00 0.00 8,754.00 28968 0.00 2,527.00 0.00 2,527.00 0.00 150.00 0.00 3,550.00 0.00 2,192.29 28869 0.00 1,032.65 0.00 1,159.64 2/6/2024 11:33:27 AM Page 12 of 21 Check Report Date Range: 01/13/2024 - 02/02/2024 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount Payable Amount 001675 ODP Business Solutions, LLC 01/29/2024 Regular 0.00 675.43 28870 343383667D01 Invoice 01/26/2024 Breakroom supplies 0.00 164.69 345802516001 Invoice 01/26/2024 Office supplies 0.00 152.75 345802533001 Invoice 01/26/2024 Printer Ink 0.00 27.71 348610317001 Invoice 01/26/2024 Breakroom supplies 0.00 175.32 348631243001 Invoice 01/26/2024 Breakroom supplies 0.00 28.52 348631248001 Invoice 01/26/2024 Breakroom supplies 0.00 45.54 349937365001 Invoice 01/26/2024 Water bottles. soda, & plates 0.00 80.90 000725 On Point Exterminating Inc 01/29/2024 Regular 0.00 150.00 28871 18674 Invoice 01/26/2024 Pest control - Edison Park 0.00 150.00 000764 Pitney Bowes/Reserve Account 01/29/2024 Regular 0.00 1,099.28 28872 1024644743 Invoice 01/26/2024 Ink for stamp machine 0.00 99.28 W54353 Invoice 01/26/2024 Replenish postage on stamp machine 0.00 1,000.00 000809 Ready Refresh by Nestle 01/29/2024 Regular 0.00 208.87 28873 04A6702767435 Invoice 01/26/2024 Drinking water service 01/2024 0.00 208.87 001961 Robert Colenzo 01/29/2024 Regular 0.00 81.72 28874 W54352 Invoice 01/26/2024 Reimb. for two court overturned parking 0.00 81.72 000848 Sakaida Nursery Inc 01/29/2024 Regular 0.00 1,000.51 28875 29160 Invoice 01/26/2024 Picea Pungens Baby blue eyes 0.00 815.63 29194 Invoice 01/26/2024 Chamaerops Ezcelsa 0.00 184.88 001960 SCCIAA 01/29/2024 Regular 0.00 45.00 28876 01565 Invoice 01/26/2024 SCCIA Membership 0.00 45.00 000869 Seal Beach Animal Care Center 01/29/2024 Regular 0.00 500.00 28877 W54178 Invoice 01/26/2024 Security deposit refund 0.00 500.00 000870 Seal Beach Cable FDN 01/29/2024 Regular 0.00 5,000.00 28878 W54273 Invoice 01/26/2024 Transfer of funds. 0.00 5,000.00 000897 $o. California Gas Co. 01/29/2024 Regular 0.00 3,007.74 28879 02860957055/1- Invoice 01/26/2024 Services 12/15/23-1/17/24 0.00 49.43 03490945007/12 Invoice 01/26/2024 Services 11/16/23-12/15/23 0.00 46.84 03494644572/1- Invoice 01/26/2024 Services 12/18/23 - 1/18/24 0.00 22.66 03910957004/1- Invoice 01/26/2024 Services 12/14/23-1/16/24 0.00 1,220.10 06430986007/1- Invoice 01/26/2024 Services 12/18/23-1/18/24 0.00 99.23 08113165917/1- Invoice 01/26/2024 Services 12/18/23 - 1/18/24 0.00 18.77 08119376542/1- Invoice 01/26/2024 Services 12/15/23-1/17/24 0.00 43.57 08950966039/1- Invoice 01/26/2024 Services 12/18/23-1/18/24 0.00 16.82 12080919009/1- Invoice 01/26/2024 Services 12/14/23-1/16/24 0.00 50.00 14830985009/1- Invoice 01/26/2024 Services 12/18/23 - 1/18/24 0.00 753.35 16300985005/1- Invoice 01/26/2024 Services 12/18/23 - 1/18/24 0.00 369.14 16720965009/1- Invoice 01/26/2024 Services 12/18/23-1/18/24 0.00 317.83 000904 Southern Calif. Edison 01/29/2024 Regular 0.00 12,480.15 28880 700021107850/1 Invoice 01/26/2024 Services 12/11/23-1/9/24 0.00 351.71 700062894036/1 Invoice 01/26/2024 Services 12/18/23 - 1/17/24 0.00 3,130.90 700106041454/1 Invoice 01/26/2024 Services 12/8/23-1/8/24 0.00 2,011.22 700194580125/1 Invoice 01/26/2024 Services 12/12/23 - 1/10/24 0.00 2,839.84 700291035208/1 Invoice 01/26/2024 Services 12/12/23-1/10/24 0.00 1,096.18 7GO34873111111 Invoice 01/26/2024 Services 12/12/23-1/10/24 0.00 1,738.97 7GO385769549/1 Invoice 01/26/2024 Services 12/18/23 - 1/17/24 0.00 10.36 700403901071/1 Invoice 01/26/2024 Services 12/12/23-1/10/24 0.00 16.27 700467732226/1 Invoice 01/26/2024 Services 12/11/23-1/9/24 0.00 987.28 700634057116/1 Invoice 01/26/2024 Services 12/11/23-1/9/24 0.00 258.15 700662910067/1 Invoice 01/26/2024 Services 12/14/23 - 1/15/24 0.00 39.27 001945 Tatiana Marocco 01/29/2024 Regular 0.00 75.04 28881 2/6/2024 11:33:27 AM Page 13 of 21 Check Report Date Range: 01/13/2024 - 02/02/2024 Vendor Number Vendor Name Payment Date Payment Type DlscountAmount PaymentAmount Number Payable# Payable Type Post Date Payable Description DiscountAmount PayableAmount W54285 Invoice 01/26/2024 Miles reimbursement 0.00 75.04 000978 The Bank of New York Mellon 01/29/2024 Regular 0.00 102,150.01 28882 Sealbeach16/1-2 Invoice 01/26/2024 2005-01 Pacific Gateway 2016 Tax Refundi 0.00 102,150.01 000978 The Bank of New York Mellon 01/29/2024 Regular 0.00 44,460.89 28883 Sealbeach15/1-2 Invoice 01/26/2024 2002-01 Heron Pointe 2015 Tax Refunding 0.00 44,460.89 000996 Time Warner Cable LLC 01/29/2024 Regular 0.00 2,662.37 28884 0010765010424 Invoice 01/26/2024 Services 1/4/24-2/3/24 0.00 248.38 0021812010624 Invoice 01/26/2024 Services 1/6/24- 2/5/24 0.00 124.59 0213294011024 Invoice 01/26/2024 Services 1/10/24- 2/9/24 0.00 629.99 0245858010524 Invoice 01/26/2024 Services 1/5/24 - 2/4/24 0.00 1,245.09 0260410011024 Invoice 01/26/2024 Services 1/10/24 - 2/9/24 0.00 130.41 0383287010824 Invoice 01/26/2024 1st St,Connectivity - Services 1/8/24-2/7 0.00 283.91 001724 Tracey Yonemura 01/29/2024 Regular 0.00 70.31 28885 W54274 Invoice 01/26/2024 Holiday competition reward - Breakfast b 0.00 70.31 001754 Tranly LLC 01/29/2024 Regular 0.00 325.00 28886 37423 Invoice 01/26/2024 Pond maintenance - 01/2024 0.00 325.00 001481 Tyler Business Forms 01/29/2024 Regular 0.00 234.88 28887 91446 Invoice 01/26/2024 W2 Forms 0.00 125.09 91493 Invoice 01/26/2024 1099 Misc Forms 0.00 109.79 001015 United Rentals Northwest, Inc. 01/29/2024 Regular 0.00 525.32 28888 228789006-001 Invoice 01/26/2024 Skid steer bucket & loader 0.00 525.32 001037 Verizon Wireless 01/29/2024 Regular 0.00 1,435.26 28889 9953140080 Invoice 01/26/2024 Services 1/2/24 - 2/1/24 0.00 1,435.26 001053 Wells Fargo 01/29/2024 Regular 0.00 3,000.00 28890 23003844 Invoice 01/26/2024 Admin charges 1/15/24- 1/14/25 0.00 3,000.00 001073 California State Distribution Unit 01/31/2024 Regular 0.00 1,868.22 28891 INV0002660 Invoice 01/26/2024 Child Support 0.00 372.46 INV0002661 Invoice 01/26/2024 Child Support 0.00 230.76 INV0002662 Invoice 01/26/2024 Child Support 0.00 1,265.00 000191 City Employees Associates 01/31/2024 Regular 0.00 110.76 28892 INV0002657 Invoice 01/26/2024 Union Dues 0.00 110.76 000714 OCEA 01/31/2024 Regular 0.00 212.90 28893 INV0002663 Invoice 01/26/2024 Union Dues 0.00 212.90 000862 SBSPA . 01/31/2024 Regular 0.00 126.94 28894 INV0002656 Invoice 01/26/2024 Union Dues 0.00 126.94 000873 Seal Beach Police Management Association 01/31/2024 Regular 0.00 660.00 28895 INV0002681 Invoice 01/26/2024 Union Dues 0.00 660.00 000874 Seal Beach Police Officers Assoc 01/31/2024 Regular 0.00 1,430.00 28896 INV0002682 Invoice 01/26/2024 Union Dues 0.00 1,430.00 001023 US Bank 01/31/2024 Regular 0.00 2,896.70 28897 INV0002664 Invoice 01/26/2024 PARS Retirement 0.00 2,394.64 INV0002665 Invoice 01/26/2024 PARS Retirement 0.00 502.06 001906 4LEAF, Inc 01/31/2024 Regular 0.00 3,840.00 28898 J4204C Invoice 02/01/2024 Interim Code Enforcement Staffing 12/20 0.00 3,840.00 000005 714 Collision Center Inc 01/31/2024 Regular 0.00 4,564.67 28899 2634 Invoice 02/01/2024 PW Unit#08 Body Repair 0.00 4,564.67 000034 All American Asph./Aggregates 01/31/2024 Regular 0.00 177.77 28900 2/6/2024 11:33:27 AM Page 14 of 21 Check Report Date Range: 01/13/2024 - 02/02/2024 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable It Payable Type Post Date Payable Description DlscountAmount Payable Amount 1171005 Invoice 02/01/2024 Services 01/2024 0.00 177.77 000065 Aramark Uniform Services 01/31/2024 Regular 0.00 286.93 28901 5890329595 Invoice 02/01/2024 Logo & scraper mat 0.00 130.83 5890329596 Invoice 02/02/2024 Logo & scraper mat 0.00 156.10 000084 Battery Systems Inc 01/31/2024 Regular 0.00 271.94 28902 28880110241539 Invoice 02/01/2024 Auto parts- PW #2103 0.00 127.88 34530116241028 Invoice 02/01/2024 Auto parts-N5140 0.00 144.06 000086 Bay Hardware 01/31/2024 Regular 0.00 492.83 28903 365803 Invoice 02/01/2024 Key cutting/Pump N Go Roundup/Towels/ 0.00 175.82 365834 Invoice 02/01/2024 Leather tool scabbard & Bypass pruner 0.00 87.22 365840 Invoice 02/01/2024 Sandpaper/comfort bandages/gloves/turk 0.00 56.06 365845 Invoice 02/01/2024 Lithium photo battery 0.00 19.55 365849 Invoice 02/01/2024 Brass nipple & coupling 0.00 42.77 365895 Invoice 02/01/2024 Copper deburringtoot/Black cable tie/to 0.00 60.68 5898 Invoice 02/01/2024 Water putty/trowel/ mixing container 0.00 29.21 3 899 Invoice 02/01/2024 Flap disc & metal cutting disc 0.00 21.52 000188 Cintas Corporation 01/31/2024 Regular 0.00 764.83 28904 4177276062 Invoice 02/01/2024 Uniforms 0.00 236.61 4178023177 Invoice 02/01/2024 Uniforms 0.00 125.80 4178854974 Invoice 02/01/2024 Uniforms 0.00 125.80 4180247989 Invoice 02/01/2024 Uniforms 0.00 150.82 4180851481 Invoice 02/01/2024 Uniforms 0.00 125.80 000233 County of Orange 01/31/2024 Regular 0.00 19,219.25 28905 STCS002180 Invoice 02/01/2024 800 MHz contract 1/1/24 - 3/31/24 0.00 19,219.25 000359 Eversoft Inc. 01/31/2024 Regular 0.00 4.50 28906 R2435518 Invoice 02/01/2024 Rental charge 2/2024 0.00 4.50 000360 exp US Services Inc 01/31/2024 Regular 0.00 500.00 28907 136480 Invoice 02/01/2024 Engineering Services for Seal Beach Blvd 1 0.00 500.00 000381 Free - Lance Masonry 01/31/2024 Regular 0.00 4,425.00 28908 2024-194 Invoice 02/01/2024 Concrete & Masonry Maintenance & Rep 0.00 4,425.00 000447 Home Depot Credit Services 01/31/2024 Regular 0.00 97.94 28909 9025290 Invoice 02/01/2024 Terry towels, hand sanitizer, &grout remo 0.00 97.94 000514 JHM Supply Inc 01/31/2024 Regular 0.00 68.03 28910 92961 3 Invoice 02/01/2024 Pipe materials 0.00 68.03 001912 John and Debbie Sims 01/31/2024 Regular 0.00 2,300.88 28911 37295 Invoice 02/01/2024 Dive gear service 0.00 2,300.88 000527 John L. Hunter & Associates, Inc. 01/31/2024 Regular 0.00 893.75 28912 S811-4052310 Invoice 02/01/2024 OCTA 1-405 Freeway Improvement Project 0.00 893.75 000613 M Dmytrow Designs LLC 01/31/2024 Regular 0.00 172.50 28913 65787 Invoice 02/01/2024 Vehicle graphics 0.00 172.50 000618 Mallory Safety and Supply LLC 01/31/2024 Regular 0.00 4,764.34 28914 5800175 Invoice 02/01/2024 30 minute road flares and police barrier t 0.00 4,764.34 001705 MRS Environmental Inc. 01/31/2024 Regular 0.00 2,360.00 28915 639-2023-12 Invoice 02/01/2024 Hellman Ranch Study - 12/2023 0.00 2,360.00 000683 Municipal Maintenance Equipment 01/31/2024 Regular 0.00 2,278.60 28916 017408 Invoice 02/01/2024 Parts for Public Works Unit N65 0.00 2,278.60 000711 NVS Inc. 01/31/2024 Regular 0.00 49,986.82 28917 366000 Invoice 02/01/2024 On -Call Engineering Inspection Services 1 0.00 22,976.52 2/6/2024 11:33:27 AM Page 15 of 21 Check Report Date Range: 02/13/2024 - 02/02/2024 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 370786 Invoice 02/01/2024 On -Call Engineering Inspection Services 1 0.00 4,908.82 371073 Invoice 02/01/2024 On -Call Engineering Inspection Services 1 0.00 17,709.60 371098 Invoice 02/01/2024 On -Call Engineering Inspection Services 1 0.00 4,391.88 001675 ODP Business Solutions, LLC 01/31/2024 Regular 0.00 89.89 28918 348397855001 Invoice 02/01/2024 Toner 0.00 89.89 000725 On Point Exterminating Inc 01/31/2024 Regular 0.00 150.00 28919 1 954 Invoice 02/01/2024 Pest control - Edison Park 0.00 150.00 001256 Parts Authority Metro LLC 01/31/2024 Regular 0.00 1,191.87 28920 062-846655 Invoice 02/01/2024 Auto parts- PD#4110 0.00 30.40 062-848413 Invoice 02/01/2024 Auto parts- PW # 19 0.00 43.04 062-853206 Invoice 02/01/2024 Auto parts- PD # 4106 0.00 135.88 065-547527 Invoice 02/01/2024 Auto parts- PD # 4107 0.00 48.93 065-557749 Invoice 02/01/2024 Auto parts- PW #19 0.00 67.99 065-558686 Invoice 02/01/2024 Auto parts- PD # 4110 0.00 30.40 065-559416 Invoice 02/01/2024 Auto parts- PW # 19 0.00 36.70 065-563322 Invoice 02/01/2024 Auto parts- PD # 4106 0.00 59.21 110-696384 Invoice 02/01/2024 Auto parts- PD # 4106 0.00 167.87 29D-081922 Invoice 02/01/2024 Auto parts- PW #19 0.00 31.62 290-081992 Invoice 02/01/2024 Auto parts- PW # 19 0.00 36.09 290-082160 Invoice 02/01/2024 Auto parts- PD # 4106 0.00 220.19 290-082165 Invoice 02/01/2024 Auto parts- PD # 4106 0.00 32.34 290-082170 Invoice 02/01/2024 Auto parts- PD#4106 0.00 251.21 001820 Sierra Analytical Labs Inc 01/31/2024 Regular 0.00 5,128.00 28921 4AO9005 Invoice 02/01/2024 Water test services 10/2/23- 10/30/23 0.00 2,774.00 4AO9010 Invoice 02101/2024 Water test services 11/6/23 - 11/27/23 0.00 2,354.00 000898 SoCal Auto & Truck Parts Inc. 01/31/2024 Regular 0.00 137.84 28922 450952 Invoice 02/01/2024 Auto oil -PW#75 0.00 124.47 451442 Invoice 02/01/2024 Auto parts -PD#4110 0.00 13.37 000967 Tait & Associates Inc 01/31/2024 Regular 0.00 3,513.75 28923 160295 Invoice 02/01/2024 Almond Ave 2023 Local Paving Proj. 12/20 0.00 3,513.75 001885 Telecom Law Firm P.C. 01/31/2024 Regular 0.00 236.00 28924 16569 Invoice 02/01/2024 Telecom law services 2118th St.-11/2023 0.00 48.00 16570 Invoice 02/01/2024 Telecom law services 3900 Lampson-11/2 0.00 36.00 16573 Invoice 02/01/2024 Telecom law services 1778 Adolfo Lopez - 0.00 152.00 001203 Tennant Sales & Service Co 01/31/2024 Regular 0.00 1,756.35 28925 920140503 Invoice 02/01/2024 Parts for Sweeper PIN#81 0.00 1,756.35 000980 The Counseling Team International 01/31/2024 Regular 0.00 1,000.00 28926 $9352 Invoice 02/15/2024 PD Counseling Service 12/2023 0.00 1,000.00 001005 Transtech Engineers, Inc 01/31/2024 Regular 0.00 55,508.19 28927 20236937 Invoice 02/01/2024 Building Division Services 12/2023 0.00 28,050.00 20236938 Invoice 02/01/2024 Building Division Services 12/2023 0.00 27,458.19 001009 Turtle & Hughes, Inc. 01/31/2024 Regular 0.00 95.00 28928 6216741-00 Invoice 02/01/2024 Services 1/2024 0.00 95.00 001010 Tyler Technologies Inc. 01/31/2024 Regular 0.00 2,600.00 28929 025-451508 Invoice 02/01/2024 EnerGov Services 12/2023 0.00 2,600.00 001141 United Site Services of California Inc 01/31/2024 Regular 0.00 369.99 28930 INV-4112979 Invoice 02/01/2024 Heather Park- Rental charge 1/12/24- 2/ 0.00 369.99 001190 Anthony Febbriello 02/01/2024 Regular 0.00 248.83 28931 February 2024 Invoice 02/01/2024 Retiree Medical Reimb. - February 2024 0.00 248.83 000260 Daniel Dorsey 02/01/2024 Regular 0.00 477.00 28932 2/6/2024 11:33:27 AM Page 16 of 21 Check Report Date Range: 01/13/2024 - 02/02/2024 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable 8 Payable Type Post Date Payable Description DlscountAmount Payable Amount February 2024 Invoice 02/01/2024 Retiree Medical Reimb. - February 2024 0.00 477.00 000289 Dennis Root 02/01/2024 Regular 0.00 732.12 28933 February 2024 Invoice 02/01/2024 Retiree Medical Reimb. - February 2024 0.00 732.12 000389 Gary Buzzard 02/01/2024 Regular 0.00 184.72 28934 February 2024 Invoice 02/01/2024 Retiree Medical Reimb. - February 2024 0.00 184.72 000491 lames F Groos 02/01/2024 Regular 0.00 58.00 28935 February 2024 Invoice 02/01/2024 Retiree Medical Reimb. - February 2024 0.00 58.00 000516 Jill Maiten 02/01/2024 Regular 0.00 200.55 28936 February 2024 Invoice 02/01/2024 Retiree Medical Reimb. - February 2024 0.00 200.55 000542 Joseph Miller IV 02/01/2024 Regular 0.00 2,060.06 28937 February 2024 Invoice 02/01/2024 Retiree Medical Reimb. - February 2024 0.00 2,060.06 000554 Karen Walton 02/01/2024 Regular 0.00 526.44 28938 February 2024 Invoice 02/01/2024 Retiree Medical Reimb. - February 2024 0.00 526.44 000678 Kay Moulton 02/01/2024 Regular 0.00 231.52 28939 February 2024 Invoice 02/01/2024 Retiree Medical Reimb. - February 2024 0.00 231.52 000586 Lee Gardner 02/01/2024 Regular 0.00 291.15 28940 February 2024 Invoice 02/01/2024 Retiree Medical Reimb. - February 2024 0.00 291.15 000587 Lee Whittenberg 02/01/2024 Regular 0.00 739.30 28941 February 2024 Invoice 02/01/2024 Retiree Medical Reimb. - February 2024 0.00 739.30 000594 Lindasu McDonald 02/01/2024 Regular 0.00 454.37 28942 February 2024 Invoice 02/01/2024 Retiree Medical Reimb. - February 2024 0.00 454.37 001204 Michael Uggla 02/01/2024 Regular 0.00 167.79 28943 February 2024 Invoice 02/01/2024 Retiree Medical Reimb. - February 2024 0.00 167.79 000656 Michele Stearns 02/01/2024 Regular 0.00 138.55 28944 February 2024 Invoice 02/01/2024 Retiree Medical Reimb. - February 2024 0.00 138.55 000704 Norberto Masangkay 02/01/2024 Regular 0.00 170.11 28945 February 2024 Invoice 02/01/2024 Retiree Medical Reimb. - February 2024 0.00 170.11 000745 Pam Sides 02/01/2024 Regular 0.00 158.82 28946 February 2024 Invoice 02/01/2024 Retiree Medical Reimb. - February 2024 0.00 158.82 000023 Raul Ahumada 02/01/2024 Regular 0.00 235.68 28947 February 2024 Invoice 02/01/2024 Retiree Medical Reimb. - February 2024 0.00 235.68 000680 Robert Mullins 02/01/2024 Regular 0.00 1,609.76 28948 February 2024 Invoice 02/01/2024 Retiree Medical Reimb. - February 2024 0.00 1,609.76 000823 Robert Stanzione 02/01/2024 Regular 0.00 184.72 28949 February 2024 Invoice 02/Gl/2024 Retiree Medical Reimb. - February 2024 0.00 184.72 001923 Sharon Frisbie 02/01/2024 Regular 0.00 85.00 28950 February 2024 Invoice 02/01/2024 Retiree Medical Reimb. - February 2024 0.00 85.00 000915 Stacy Picascia 02/01/2024 Regular 0.00 291.15 28951 February 2024 Invoice 02/01/2024 Retiree Medical Reimb. - February 2024 0.00 291.15 000937 Steve Staley 02/01/2024 Regular 0.00 291.15 28952 February 2024 Invoice 02/01/2024 Retiree Medical Reimb.-February 2024 0.00 291.15 000938 Steve Stockett 02/01/2024 Regular 0.00 350.34 28953 February 2024 Invoice 02/01/2024 Retiree Medical Reimb. - February 2024 0.00 350.34 001000 Tom Brayton 02/01/2024 Regular 0.00 251.48 28954 2/6/2024 11:33:27 AM Page 17 of 21 Check Report Date Range: 01/13/2024 - 02/02/2024 Vendor Number Vendor Name Payable k Payable Type Post Date February 2024 Invoice 02/01/2024 001040 Vicki Shirley February 2024 Invoice 02/01/2024 Payment Date Payment Type Payable Description Retiree Medical Reimb. - February 2024 02/01/2024 Regular Retiree Medical Reimb. - February 2024 Total Regular: DiscountAmount PaymentAmount Number Discount Amount Payable Amount 0.00 251.48 0.00 106.59 28955 0.00 106.59 0.00 840,487.64 2/6/2024 11:33:27 AM Page 18 of 21 Check Report Date Range: 01/13/2024 - 02/02/2024 Vendor Number Vendor Name Payment Date Payment Type DiscountAmount PaymentAmount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Payment Type: Bank Draft 000149 CALPERS 01/18/2024 Bank Draft 0.00 169,936.58 DFT0002807 5401956184/1-2 Invoice 01/26/2024 Active & Retired Premium-1/2024 0.00 169,936.58 000460 ICMA 01/26/2024 Bank Draft 0.00 17,614.49 DFT0002808 INV0002652 Invoice 01/26/2024 Defer Comp Employee Contribution 0.00 17,614.49 000460 ICMA 01/26/2024 Bank Draft 0.00 2,385.21 DFT0002809 INV0002653 Invoice 01/26/2024 Defer Comp Employee Contribution 0.00 2,385.21 000460 ICMA 01/26/2024 Bank Draft 0.00 4,344.04 DFT0002810 INV0002654 Invoice 01/26/2024 Defer Comp Employer Contribution 0.00 4,344.04 000460 ICMA 01/26/2024 Bank Draft 0.00 1,624.62 DFT0002811 INV0002655 Invoice 01/26/2024 Defer Comp Employer Contribution 0.00 1,624.62 000200 City of Seal Beach 01/26/2024 Bank Draft 0.00 535.21 DFT0002812 INV0002658 Invoice 01/26/2024 Section 125 Plan Payable 0.00 535.21 000200 City of Seal Beach 01/26/2024 Bank Draft 0.00 1,449.80 DFT0002813 INV0002659 Invoice 01/26/2024 Section 125 Plan Payable 0.00 1,449.80 000787 Public Employees Retirement System 01/26/2024 Bank Draft 0.00 7,321.70 DFT0002814 INV0002666 Invoice 01/26/2024 PERS Retirement 0.00 7,321.70 000787 Public Employees Retirement System 01/26/2024 Bank Draft 0.00 13,271.62 DFT0002815 INV0002667 Invoice 01/26/2024 PERS Retirement 0.00 13,271.62 000787 Public Employees Retirement System 01/26/2024 Bank Draft 0.00 9,632.12 DFT0002816 INV0002668 Invoice 01/26/2024 PERS Retirement 0.00 9,632.12 000787 Public Employees Retirement System 01/26/2024 Bank Draft 0.00 9,340.25 DFT0002817 INV0002669 Invoice 01/26/2024 PERS Retirement 0.00 9,340.25 000787 Public Employees Retirement System 01/26/2024 Bank Draft 0.00 552.23 DFT0002818 INV0002670 Invoice 01/26/2024 PERS Retirement 0.00 552.23 000787 Public Employees Retirement System 01/26/2024 Bank Draft 0.00 435.05 DFT0002819 INV0002671 Invoice 01/26/2024 PERS Retirement 0.00 435.05 000787 Public Employees Retirement System 01/26/2024 Bank Draft 0.00 6,255.18 DFT0002820 INV0002672 Invoice 01/26/2024 PERS Retirement 0.00 6,255.18 000787 Public Employees Retirement System 01/26/2024 Bank Draft 0.00 683.14 DFT0002821 INV0002673 Invoice 01/26/2024 PERS Retirement 0.00 683.14 000787 Public Employees Retirement System 01/26/2024 Bank Draft 0.00 683.14 DFT0002822 INV0002674 Invoice 01/26/2024 PERS Retirement 0.00 683.14 000787 Public Employees Retirement System 01/26/2024 Bank Draft 0.00 597.76 DFT0002823 INV0002675 Invoice 01/26/2024 PERS Retirement 0.00 597.76 000787 Public Employees Retirement System 01/26/2024 Bank Draft 0.00 50,811.07 DFT0002824 INV0002676 Invoice 01/26/2024 PERS Retirement 0.00 50,811.07 000787 Public Employees Retirement System 01/26/2024 Bank Draft 0.00 16,668.12 DFT0002825 INV0002677 Invoice 01/26/2024 PERS Retirement 0.00 16,668.12 000787 Public Employees Retirement System 01/26/2024 Bank Draft 0.00 9,458.11 DFT0002826 INV0002678 Invoice 01/26/2024 PERS Retirement 0.00 9,458.11 000787 Public Employees Retirement System 01/26/2024 Bank Draft 0.00 9,458.11 DFT0002827 INV0002679 Invoice 01/26/2024 PERS Retirement 0.00 9,458.11 000787 Public Employees Retirement System 01/26/2024 Bank Draft 0.00 244.10 DFT0002828 INV0002680 Invoice 01/26/2024 PERS Retirement 0.00 244.10 2/6/2024 11:33:27 AM Page 19 of 21 Check Report Vendor Number Vendor Name Payable# Payable Type Post Date 000787 Public Employees Retirement System INV0002684 Invoice 01/26/2024 000349 Employment Development Dept. INVD002685 Invoice 01/26/2024 OD0470 Internal Revenue Service INVD002686 Invoice 01/26/2024 D00349 Employment Development Dept. INV0002687 Invoice 01/26/2024 OOD470 Internal Revenue Service INV0002688 Invoice 01/26/2024 000787 Public Employees Retirement System CM0000144 Credit Memo 01/24/2024 000787 Public Employees Retirement System CM0000145 Credit Memo 01/24/2024 000349 Employment Development Dept. INV0002689 Invoice 01/24/2024 000470 Internal Revenue Service INV0002690 Invoice 01/24/2024 000349 Employment Development Dept. INV0002691 Invoice 01/31/2024 000470 Internal Revenue Service INV0002692 Invoice 01/31/2024 Date Range: 01/23/2024 - 02/02/2024 Payment Date Payment Type DiscountAmount PaymentAmount Number Payable Description Discount Amount Payable Amount 01/26/2024 Bank Draft 0.00 93.93 DFT0002829 PERS Retirement 0.00 93.93 01/26/2024 Bank Draft 0.00 27,413.07 DFT0002830 State Taxes 0.00 27,413.07 01/26/2024 Bank Draft 0.00 87,252.86 DFT0002831 Federal Taxes 0.00 87,252.86 01/26/2024 Bank Draft 0.00 3,040.71 DFT0002832 State Taxes 0.00 3,040.71 01/26/2024 Bank Draft 0.00 9,021.51 DFT0002833 Federal Taxes 0.00 9,021.51 01/24/2024 Bank Draft 0.00 -3.74 DFT0002836 PERS Retirement 0.00 -3.74 01/24/2024 Bank Draft 0.00 -1.16 DFT0002837 PERS Retirement 0.00 -1.16 01/24/2024 Bank Draft 0.00 44.57 DFT0002839 State Taxes 0.00 44.57 01/24/2024 Bank Draft 0.00 108.45 DFT0002840 Federal Taxes 0.00 108.45 01/31/2024 Bank Draft 0.00 38.00 DFT0002841 State Taxes 0.00 38.00 01/31/2024 Bank Draft 0.00 449.86 DFT0002842 Federal Taxes 0.00 449.86 Total Bank Draft: 0.00 460,759.71 Bank Code APBW General Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 349 184 0.00 842,047.00 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 -1,559.36 Bank Drafts 33 33 0.00 460,759.71 EFT's 162 103 0.00 1,570,007.98 544 321 0.00 2,871,255.33 2/6/2024 11:33:27 AM Page 20 of 21 Check Report Date Range: 01/13/2024 - 02/02/2024 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 349 184 0.00 842,047.00 Manual Checks 0 0 0.00 0.00 Voided Checks 0 1 0.00 -1,559.36 Bank Drafts 33 33 0.00 460,759.71 EFT's 162 103 0.00 1,570,007.98 544 321 0.00 2,871,255.33 Fund Summary Fund Name Period Amount 999 Pooled Cash Fund 1/2024 2,816,571.84 999 Pooled Cash Fund 2/2024 54,683.49 2,871,255.33 2/6/2024 11:33:27 AM Page 21 of 21